Godshalk Welsh Capital Management, Inc. Ishares Tr Core Growth Allocat Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 10,072 shares of AOR stock, worth $584,075. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,072

Previous 9,298 8.32%

Holding current value

$584,075

Previous $523,000 13.96%

% of portfolio

0.39%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.15 - $59.31 $42,686 - $45,905	774 Added 8.32%	10,072 $596,000
Q2 2024 Aug 12, 2024	BUY	$53.33 - $56.61 $106 - $113	2 Added 0.02%	9,298 $523,000
Q1 2024 May 15, 2024	BUY	$52.25 - $55.68 $261 - $278	5 Added 0.05%	9,296 $517,000
Q4 2023 Feb 09, 2024	SELL	$47.73 - $53.4 $6,825 - $7,636	-143 Reduced 1.52%	9,291 $494,000
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $114,879 - $121,834	2,334 Added 32.87%	9,434 $466,000
Q2 2023 Aug 14, 2023	BUY	$49.42 - $51.49 $11,218 - $11,688	227 Added 3.3%	7,100 $365,000
Q1 2023 May 12, 2023	BUY	$47.5 - $50.91 $30,780 - $32,989	648 Added 10.41%	6,873 $343,000
Q4 2022 Feb 13, 2023	SELL	$44.27 - $49.42 $6,109 - $6,819	-138 Reduced 2.17%	6,225 $293,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $28,793 - $32,780	643 Added 11.24%	6,363 $285,000
Q2 2022 Aug 10, 2022	BUY	$47.07 - $54.22 $14,638 - $16,862	311 Added 5.75%	5,720 $275,000
Q1 2022 May 12, 2022	BUY	$51.69 - $57.18 $775 - $857	15 Added 0.28%	5,409 $292,000
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $5,797 - $6,065	105 Added 1.99%	5,394 $308,000
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $13,812 - $14,322	250 Added 4.96%	5,289 $293,000
Q2 2021 Aug 09, 2021	BUY	$54.04 - $56.17 $162 - $168	3 Added 0.06%	5,039 $283,000
Q1 2021 May 13, 2021	SELL	$52.05 - $53.97 $5,048 - $5,235	-97 Reduced 1.89%	5,036 $270,000
Q4 2020 Feb 08, 2021	BUY	$47.5 - $52.36 $5,937 - $6,545	125 Added 2.5%	5,133 $268,000
Q3 2020 Nov 12, 2020	BUY	$46.46 - $50.06 $23,369 - $25,180	503 Added 11.17%	5,008 $243,000
Q2 2020 Aug 11, 2020	BUY	$40.37 - $47.5 $181,866 - $213,987	4,505 New	4,505 $209,000
Q1 2020 May 06, 2020	SELL	$37.67 - $48.89 $169,590 - $220,102	-4,502 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.15 - $48.12 $203,265 - $216,636	4,502 New	4,502 $215,000

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

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Godshalk Welsh Capital Management, Inc. Ishares Tr Core Growth Allocat Transaction History