G2 Capital Management, LLC Ishares Tr Core Growth Allocat Transaction History

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, G2 Capital Management, LLC holds 5,581 shares of AOR stock, worth $326,488. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,581
Previous 6,607 15.53%
Holding current value
$326,488
Previous $372,000 11.29%
% of portfolio
0.1%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$55.15 - $59.31 $56,583 - $60,852
-1,026 Reduced 15.53%
5,581 $330,000
Q3 2023

Oct 24, 2023
SELL
$49.22 - $52.2 $103,657 - $109,933
-2,106 Reduced 24.17%
6,607 $326,000
Q2 2023

Jul 31, 2023
SELL
$49.42 - $51.49 $119,497 - $124,502
-2,418 Reduced 21.72%
8,713 $448,000
Q1 2023

May 04, 2023
SELL
$47.5 - $50.91 $194,275 - $208,221
-4,090 Reduced 26.87%
11,131 $556,000
Q4 2021

Feb 14, 2022
BUY
$55.21 - $57.77 $840,351 - $879,317
15,221 New
15,221 $869,000

Others Institutions Holding AOR

# of Institutions
370
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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