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

Fort Henry Capital, LLC

$140 Million
Q4 2024

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 56,073 shares of AOR stock, worth $3.26 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

56,073

Previous 59,551 5.84%

Holding current value

$3.26 Million

Previous $3.53 Million 8.87%

% of portfolio

2.3%

Previous 2.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

19.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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