Fort Henry Capital, LLC Ishares Tr Core Growth Allocat Transaction History

Fort Henry Capital, LLC

$157 Million
Q3 2025

A detailed history of Fort Henry Capital, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Fort Henry Capital, LLC holds 57,524 shares of AOR stock, worth $3.72 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

57,524

Previous 57,258 0.46%

Holding current value

$3.72 Million

Previous $3.53 Million 5.05%

% of portfolio

2.36%

Previous 2.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$60.99 - $64.39 $16,223 - $17,127	266 Added 0.46%	57,524 $3.7 Million
Q2 2025 Jul 15, 2025	BUY	$53.36 - $61.57 $11,472 - $13,237	215 Added 0.38%	57,258 $3.53 Million
Q1 2025 Apr 22, 2025	BUY	$56.63 - $59.39 $54,931 - $57,608	970 Added 1.73%	57,043 $3.28 Million
Q4 2024 Jan 21, 2025	SELL	$57.32 - $59.66 $199,358 - $207,497	-3,478 Reduced 5.84%	56,073 $3.21 Million
Q3 2024 Oct 24, 2024	SELL	$55.15 - $59.31 $16,048 - $17,259	-291 Reduced 0.49%	59,551 $3.53 Million

Q2 2024 Jul 18, 2024	BUY	$53.33 - $56.61 $26,451 - $28,078	496 Added 0.84%	59,842 $3.37 Million
Q1 2024 Apr 19, 2024	SELL	$52.25 - $55.68 $73,045 - $77,840	-1,398 Reduced 2.3%	59,346 $3.3 Million
Q4 2023 Jan 22, 2024	SELL	$47.73 - $53.4 $239,127 - $267,534	-5,010 Reduced 7.62%	60,744 $3.23 Million
Q3 2023 Oct 10, 2023	BUY	$49.22 - $52.2 $37,013 - $39,254	752 Added 1.16%	65,754 $3.25 Million
Q2 2023 Jul 25, 2023	SELL	$49.42 - $51.49 $5,584 - $5,818	-113 Reduced 0.17%	65,002 $3.34 Million
Q1 2023 Apr 20, 2023	SELL	$47.5 - $50.91 $190,000 - $203,640	-4,000 Reduced 5.79%	65,115 $3.26 Million
Q4 2022 Jan 20, 2023	SELL	$44.27 - $49.42 $33,866 - $37,806	-765 Reduced 1.09%	69,115 $0
Q3 2022 Oct 26, 2022	BUY	$44.78 - $50.98 $44,645 - $50,827	997 Added 1.45%	69,880 $3.13 Million
Q2 2022 Jul 27, 2022	BUY	$47.07 - $54.22 $55,825 - $64,304	1,186 Added 1.75%	68,883 $3.31 Million
Q1 2022 Apr 27, 2022	SELL	$51.69 - $57.18 $35,976 - $39,797	-696 Reduced 1.02%	67,697 $3.65 Million
Q4 2021 Jan 27, 2022	SELL	$55.21 - $57.77 $948,783 - $992,777	-17,185 Reduced 20.08%	68,393 $3.9 Million
Q3 2021 Oct 13, 2021	BUY	$55.25 - $57.29 $83,703 - $86,794	1,515 Added 1.8%	85,578 $4.75 Million
Q2 2021 Jul 14, 2021	BUY	$54.04 - $56.17 $207,837 - $216,029	3,846 Added 4.79%	84,063 $4.71 Million
Q1 2021 Apr 20, 2021	BUY	$52.05 - $53.97 $304,128 - $315,346	5,843 Added 7.86%	80,217 $4.3 Million
Q4 2020 Feb 08, 2021	BUY	$47.5 - $52.36 $3.53 Million - $3.89 Million	74,374 New	74,374 $3.88 Million

Others Institutions Holding AOR

# of Institutions

438

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Fort Henry Capital, LLC Ishares Tr Core Growth Allocat Transaction History