Fin Trust Capital Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 45,287 shares of AOR stock, worth $2.62 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

45,287

Previous 41,513 9.09%

Holding current value

$2.62 Million

Previous $2.34 Million 14.71%

% of portfolio

0.46%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$55.15 - $59.31 $208,136 - $223,835	3,774 Added 9.09%	45,287 $2.68 Million
Q2 2024 Jul 24, 2024	BUY	$53.33 - $56.61 $35,997 - $38,211	675 Added 1.65%	41,513 $2.34 Million
Q1 2024 May 02, 2024	BUY	$52.25 - $55.68 $310,626 - $331,017	5,945 Added 17.04%	40,838 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$47.73 - $53.4 $22,337 - $24,991	-468 Reduced 1.32%	34,893 $1.86 Million
Q3 2023 Oct 24, 2023	BUY	$49.22 - $52.2 $762,811 - $808,995	15,498 Added 78.02%	35,361 $1.75 Million
Q2 2023 Jul 25, 2023	SELL	$49.42 - $51.49 $65,926 - $68,687	-1,334 Reduced 6.29%	19,863 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $539,872 - $602,676	12,195 Added 135.47%	21,197 $999,000
Q3 2022 Oct 20, 2022	SELL	$44.78 - $50.98 $11,866 - $13,509	-265 Reduced 2.86%	9,002 $408,000
Q2 2022 Jul 26, 2022	BUY	$47.07 - $54.22 $19,110 - $22,013	406 Added 4.58%	9,267 $452,000
Q1 2022 May 03, 2022	BUY	$51.69 - $57.18 $263,929 - $291,961	5,106 Added 135.98%	8,861 $478,000
Q4 2021 Feb 14, 2022	SELL	$55.21 - $57.77 $17,832 - $18,659	-323 Reduced 7.92%	3,755 $214,000
Q3 2021 Nov 16, 2021	BUY	$55.25 - $57.29 $17,403 - $18,046	315 Added 8.37%	4,078 $226,000
Q2 2021 Aug 16, 2021	BUY	$54.04 - $56.17 $39,395 - $40,947	729 Added 24.03%	3,763 $211,000
Q1 2021 May 17, 2021	BUY	$52.05 - $53.97 $3,175 - $3,292	61 Added 2.05%	3,034 $163,000
Q4 2020 Feb 16, 2021	BUY	$47.5 - $52.36 $2,850 - $3,141	60 Added 2.06%	2,973 $155,000
Q3 2020 Nov 10, 2020	BUY	$46.46 - $50.06 $55,101 - $59,371	1,186 Added 68.67%	2,913 $141,000
Q2 2020 Sep 11, 2020	BUY	$40.37 - $47.5 $69,718 - $82,032	1,727 New	1,727 $80,000
Q2 2020 Aug 14, 2020	SELL	$40.37 - $47.5 $35,162 - $41,372	-871 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.67 - $48.89 $784,138 - $1.02 Million	-20,816 Reduced 95.98%	871 $36,000
Q4 2019 Jan 23, 2020	BUY	$45.15 - $48.12 $2,483 - $2,646	55 Added 0.25%	21,687 $1.04 Million
Q3 2019 Oct 29, 2019	BUY	$45.85 - $46.22 $66,574 - $67,111	1,452 Added 7.2%	21,632 $996,000
Q1 2019 May 09, 2019	BUY	N/A	20,180 New	20,180 $902,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Fin Trust Capital Advisors, LLC Ishares Tr Core Growth Allocat Transaction History