Clear Creek Financial Management, LLC Ishares Tr Core Growth Allocat Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 4,419 shares of AOR stock, worth $258,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,260 3.73%

Holding current value

$258,688

Previous $239,000 9.21%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.15 - $59.31 $8,768 - $9,430	159 Added 3.73%	4,419 $261,000
Q2 2024 Jul 25, 2024	SELL	$53.33 - $56.61 $2,826 - $3,000	-53 Reduced 1.23%	4,260 $239,000
Q1 2024 Apr 26, 2024	SELL	$52.25 - $55.68 $18,810 - $20,044	-360 Reduced 7.7%	4,313 $240,000
Q4 2023 Jan 23, 2024	BUY	$47.73 - $53.4 $6,777 - $7,582	142 Added 3.13%	4,673 $248,000
Q3 2023 Oct 23, 2023	BUY	$49.22 - $52.2 $6,792 - $7,203	138 Added 3.14%	4,531 $223,000
Q2 2023 Jul 14, 2023	BUY	$49.42 - $51.49 $16,852 - $17,558	341 Added 8.42%	4,393 $226,000
Q1 2023 Apr 20, 2023	SELL	$47.5 - $50.91 $12,065 - $12,931	-254 Reduced 5.9%	4,052 $202,000
Q4 2022 Jan 23, 2023	BUY	$44.27 - $49.42 $190,626 - $212,802	4,306 New	4,306 $0
Q2 2022 Jul 27, 2022	SELL	$47.07 - $54.22 $196,611 - $226,476	-4,177 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.69 - $57.18 $6,357 - $7,033	123 Added 3.03%	4,177 $225,000
Q4 2021 Jan 21, 2022	BUY	$55.21 - $57.77 $6,128 - $6,412	111 Added 2.82%	4,054 $231,000
Q3 2021 Oct 14, 2021	BUY	$55.25 - $57.29 $2,154 - $2,234	39 Added 1.0%	3,943 $219,000
Q2 2021 Jul 30, 2021	BUY	$54.04 - $56.17 $210,972 - $219,287	3,904 New	3,904 $219,000

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
Sector ETFs
Industry ETFs

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Clear Creek Financial Management, LLC Ishares Tr Core Growth Allocat Transaction History