Capital Investment Advisory Services, LLC Ishares Tr Core Growth Allocat Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 154 shares of AOR stock, worth $9,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Previous 4,308 96.43%

Holding current value

$9,015

Previous $255,000 96.86%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$57.32 - $59.66 $238,107 - $247,827	-4,154 Reduced 96.43%	154 $8,000
Q1 2024 Apr 25, 2024	SELL	$52.25 - $55.68 $23,042 - $24,554	-441 Reduced 9.29%	4,308 $239,000
Q2 2023 Jul 28, 2023	SELL	$49.42 - $51.49 $3,113 - $3,243	-63 Reduced 1.31%	4,749 $244,000
Q1 2023 Apr 21, 2023	SELL	$47.5 - $50.91 $902 - $967	-19 Reduced 0.39%	4,812 $240,000
Q3 2022 Oct 26, 2022	SELL	$44.78 - $50.98 $1,253 - $1,427	-28 Reduced 0.58%	4,831 $216,000
Q2 2022 Jul 22, 2022	BUY	$47.07 - $54.22 $235 - $271	5 Added 0.1%	4,859 $233,000
Q3 2021 Oct 28, 2021	BUY	$55.25 - $57.29 $4,364 - $4,525	79 Added 1.65%	4,854 $269,000
Q2 2021 Jul 27, 2021	BUY	$54.04 - $56.17 $1,351 - $1,404	25 Added 0.53%	4,775 $267,000
Q1 2021 May 05, 2021	SELL	$52.05 - $53.97 $4,059 - $4,209	-78 Reduced 1.62%	4,750 $254,000
Q4 2020 Jan 25, 2021	BUY	$47.5 - $52.36 $21,517 - $23,719	453 Added 10.35%	4,828 $252,000
Q3 2020 Oct 19, 2020	BUY	$46.46 - $50.06 $199,638 - $215,107	4,297 Added 5508.97%	4,375 $212,000
Q4 2019 Feb 04, 2020	SELL	$45.15 - $48.12 $1,535 - $1,636	-34 Reduced 30.36%	78 $4,000
Q2 2019 Aug 08, 2019	SELL	N/A	-152 Reduced 57.58%	112 $5,000
Q4 2018 Feb 04, 2019	BUY	N/A	264 New	264 $11,000

Others Institutions Holding AOR

# of Institutions

369

Shares Held

14.5M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Capital Investment Advisory Services, LLC Ishares Tr Core Growth Allocat Transaction History