Cwm, LLC Ishares Tr Core Growth Allocat Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Cwm, LLC holds 1,724 shares of AOR stock, worth $100,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,724

Previous 1,787 3.53%

Holding current value

$100,854

Previous $101,000 0.99%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.15 - $59.31 $3,474 - $3,736	-63 Reduced 3.53%	1,724 $102,000
Q2 2024 Jul 09, 2024	SELL	$53.33 - $56.61 $11,359 - $12,057	-213 Reduced 10.65%	1,787 $101,000
Q1 2024 Apr 05, 2024	SELL	$52.25 - $55.68 $75,762 - $80,736	-1,450 Reduced 42.03%	2,000 $111,000
Q4 2023 Feb 01, 2024	BUY	$47.73 - $53.4 $126,245 - $141,243	2,645 Added 328.57%	3,450 $184,000
Q3 2023 Oct 11, 2023	BUY	$49.22 - $52.2 $738 - $783	15 Added 1.9%	805 $40,000
Q2 2023 Aug 03, 2023	SELL	$49.42 - $51.49 $38,942 - $40,574	-788 Reduced 49.94%	790 $41,000
Q1 2023 Apr 28, 2023	SELL	$47.5 - $50.91 $5,842 - $6,261	-123 Reduced 7.23%	1,578 $79,000
Q4 2022 Feb 01, 2023	SELL	$44.27 - $49.42 $88 - $98	-2 Reduced 0.12%	1,701 $80,000
Q3 2022 Oct 27, 2022	SELL	$44.78 - $50.98 $124,533 - $141,775	-2,781 Reduced 62.02%	1,703 $76,000
Q2 2022 Jul 28, 2022	BUY	$47.07 - $54.22 $175,053 - $201,644	3,719 Added 486.14%	4,484 $215,000
Q1 2022 Apr 21, 2022	SELL	$51.69 - $57.18 $11,268 - $12,465	-218 Reduced 22.18%	765 $41,000
Q4 2021 Jan 31, 2022	BUY	$55.21 - $57.77 $4,140 - $4,332	75 Added 8.26%	983 $56,000
Q4 2020 Sep 15, 2021	BUY	$47.5 - $52.36 $5,605 - $6,178	118 Added 14.94%	908 $51,000
Q4 2020 Jan 27, 2021	SELL	$47.5 - $52.36 $5,605 - $6,178	-118 Reduced 13.0%	790 $41,000
Q3 2020 Sep 15, 2021	SELL	$46.46 - $50.06 $104,442 - $112,534	-2,248 Reduced 71.23%	908 $51,000
Q3 2020 Oct 19, 2020	BUY	$46.46 - $50.06 $104,442 - $112,534	2,248 Added 247.58%	3,156 $153,000
Q2 2020 Sep 15, 2021	SELL	$40.37 - $47.5 $90,388 - $106,352	-2,239 Reduced 71.15%	908 $51,000
Q2 2020 Jul 22, 2020	BUY	$40.37 - $47.5 $90,388 - $106,352	2,239 Added 246.59%	3,147 $146,000
Q1 2020 Sep 15, 2021	SELL	$37.67 - $48.89 $84,908 - $110,198	-2,254 Reduced 71.28%	908 $51,000
Q1 2020 Apr 28, 2020	BUY	$37.67 - $48.89 $84,908 - $110,198	2,254 Added 248.24%	3,162 $131,000
Q4 2019 Sep 14, 2021	SELL	$45.15 - $48.12 $165,429 - $176,311	-3,664 Reduced 80.14%	908 $51,000
Q4 2019 Jan 27, 2020	BUY	$45.15 - $48.12 $165,429 - $176,311	3,664 Added 403.52%	4,572 $219,000
Q3 2019 Sep 14, 2021	SELL	$45.85 - $46.22 $182,299 - $183,770	-3,976 Reduced 81.41%	908 $51,000
Q3 2019 Oct 22, 2019	BUY	$45.85 - $46.22 $182,299 - $183,770	3,976 Added 437.89%	4,884 $225,000
Q2 2019 Sep 14, 2021	SELL	N/A	-4,365 Reduced 82.78%	908 $51,000
Q2 2019 Jul 31, 2019	BUY	N/A	4,365 Added 480.73%	5,273 $243,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,556 Reduced 79.66%	908 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-9,770 Reduced 68.64%	4,464 $200,000
Q4 2018 Jan 25, 2019	SELL	N/A	-4,001 Reduced 21.94%	14,234 $588,000
Q3 2018 Oct 29, 2018	BUY	N/A	14,509 Added 389.4%	18,235 $823,000
Q2 2018 Jul 31, 2018	BUY	N/A	730 Added 24.37%	3,726 $165,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,996	2,996 $134,000

Others Institutions Holding AOR

# of Institutions

370

Shares Held

15.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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