Camarda Financial Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 9,520 shares of AOR stock, worth $556,920. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,520

Previous 8,960 6.25%

Holding current value

$556,920

Previous $504,000 11.71%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.15 - $59.31 $30,884 - $33,213	560 Added 6.25%	9,520 $563,000
Q2 2024 Aug 13, 2024	SELL	$53.33 - $56.61 $44,797 - $47,552	-840 Reduced 8.57%	8,960 $504,000
Q1 2024 May 08, 2024	SELL	$52.25 - $55.68 $10,188 - $10,857	-195 Reduced 1.95%	9,800 $545,000
Q4 2023 Feb 14, 2024	SELL	$47.73 - $53.4 $28,924 - $32,360	-606 Reduced 5.72%	9,995 $531,000
Q3 2023 Nov 15, 2023	SELL	$49.22 - $52.2 $11,369 - $12,058	-231 Reduced 2.13%	10,601 $523,000
Q2 2023 Aug 17, 2023	BUY	$49.42 - $51.49 $60,885 - $63,435	1,232 Added 12.83%	10,832 $557,000
Q1 2023 May 11, 2023	BUY	$47.5 - $50.91 $5,130 - $5,498	108 Added 1.14%	9,600 $480,000
Q4 2022 Feb 09, 2023	BUY	$44.27 - $49.42 $31,387 - $35,038	709 Added 8.07%	9,492 $447,000
Q3 2022 Nov 07, 2022	SELL	$44.78 - $50.98 $74,245 - $84,524	-1,658 Reduced 15.88%	8,783 $393,000
Q2 2022 Aug 12, 2022	SELL	$47.07 - $54.22 $25,041 - $28,845	-532 Reduced 4.85%	10,441 $501,000
Q1 2022 May 10, 2022	BUY	$51.69 - $57.18 $7,391 - $8,176	143 Added 1.32%	10,973 $592,000
Q4 2021 Feb 11, 2022	SELL	$55.21 - $57.77 $5,355 - $5,603	-97 Reduced 0.89%	10,830 $618,000
Q3 2021 Nov 12, 2021	SELL	$55.25 - $57.29 $38,012 - $39,415	-688 Reduced 5.92%	10,927 $606,000
Q2 2021 Aug 10, 2021	SELL	$54.04 - $56.17 $71,062 - $73,863	-1,315 Reduced 10.17%	11,615 $650,000
Q1 2021 May 05, 2021	BUY	$52.05 - $53.97 $67,612 - $70,107	1,299 Added 11.17%	12,930 $693,000
Q4 2020 Jan 29, 2021	BUY	$47.5 - $52.36 $74,907 - $82,571	1,577 Added 15.69%	11,631 $607,000
Q3 2020 Oct 21, 2020	SELL	$46.46 - $50.06 $12,962 - $13,966	-279 Reduced 2.7%	10,054 $487,000
Q2 2020 Jul 24, 2020	BUY	$40.37 - $47.5 $417,143 - $490,817	10,333 New	10,333 $479,000
Q3 2019 Nov 14, 2019	SELL	$45.85 - $46.22 $161,071 - $162,370	-3,513 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-422 Reduced 10.72%	3,513 $162,000
Q1 2019 Apr 25, 2019	SELL	N/A	-118 Reduced 2.91%	3,935 $176,000
Q4 2018 Jan 23, 2019	BUY	N/A	188 Added 4.86%	4,053 $167,000
Q3 2018 Oct 31, 2018	SELL	N/A	-668 Reduced 14.74%	3,865 $174,000
Q2 2018 Jul 31, 2018	BUY	N/A	145 Added 3.3%	4,533 $201,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,159 Reduced 20.89%	4,388 $196,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,547	5,547 $249,000

Others Institutions Holding AOR

# of Institutions

370

Shares Held

15.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Camarda Financial Advisors, LLC Ishares Tr Core Growth Allocat Transaction History