Core Cap Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,457 shares of AOR stock, worth $417,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,457

Previous 5,430 18.91%

Holding current value

$417,832

Previous $334,000 24.25%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$60.99 - $64.39 $62,636 - $66,128	1,027 Added 18.91%	6,457 $415,000
Q2 2025 Aug 14, 2025	BUY	$53.36 - $61.57 $21,610 - $24,935	405 Added 8.06%	5,430 $334,000
Q1 2025 May 09, 2025	BUY	$56.63 - $59.39 $44,624 - $46,799	788 Added 18.6%	5,025 $289,000
Q4 2024 Feb 14, 2025	BUY	$57.32 - $59.66 $4,413 - $4,593	77 Added 1.85%	4,237 $242,000
Q3 2024 Nov 08, 2024	BUY	$55.15 - $59.31 $229,424 - $246,729	4,160 New	4,160 $246,000

Q1 2024 Aug 08, 2024	BUY	$52.25 - $55.68 $206,857 - $220,437	3,959 New	3,959 $220,000
Q4 2022 Feb 10, 2023	BUY	$44.27 - $49.42 $114,526 - $127,849	2,587 New	2,587 $122,000
Q2 2022 Aug 11, 2022	BUY	$47.07 - $54.22 $35,537 - $40,936	755 New	755 $36,000
Q1 2022 Apr 29, 2022	SELL	$51.69 - $57.18 $135,634 - $150,040	-2,624 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.21 - $57.77 $144,871 - $151,588	2,624 New	2,624 $150,000

Others Institutions Holding AOR

# of Institutions

439

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Core Cap Advisors, LLC Ishares Tr Core Growth Allocat Transaction History