High Falls Advisors, Inc Ishares Tr Core Growth Allocat Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, High Falls Advisors, Inc holds 17,341 shares of AOR stock, worth $982,714. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,341

Previous 17,615 1.56%

Holding current value

$982,714

Previous $992,000 3.53%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.15 - $59.31 $15,111 - $16,250	-274 Reduced 1.56%	17,341 $1.03 Million
Q2 2024 Aug 15, 2024	BUY	$53.33 - $56.61 $108,846 - $115,541	2,041 Added 13.11%	17,615 $992,000
Q1 2024 May 15, 2024	BUY	$52.25 - $55.68 $42,792 - $45,601	819 Added 5.55%	15,574 $867,000
Q4 2023 Feb 15, 2024	BUY	$47.73 - $53.4 $41,716 - $46,671	874 Added 6.3%	14,755 $784,000
Q3 2023 Nov 15, 2023	SELL	$49.22 - $52.2 $21,558 - $22,863	-438 Reduced 3.06%	13,881 $685,000
Q2 2023 Aug 15, 2023	BUY	$49.42 - $51.49 $12,404 - $12,923	251 Added 1.78%	14,319 $736,000
Q1 2023 May 15, 2023	BUY	$47.5 - $50.91 $18,667 - $20,007	393 Added 2.87%	14,068 $703,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $27,181 - $30,343	614 Added 4.7%	13,675 $644,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $30,763 - $35,023	687 Added 5.55%	13,061 $585,000
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $141 - $162	3 Added 0.02%	12,374 $594,000
Q1 2022 May 16, 2022	BUY	$51.69 - $57.18 $50,190 - $55,521	971 Added 8.52%	12,371 $668,000
Q4 2021 Feb 15, 2022	BUY	$55.21 - $57.77 $24,126 - $25,245	437 Added 3.99%	11,400 $651,000
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $3,480 - $3,609	63 Added 0.58%	10,963 $608,000
Q2 2021 Aug 16, 2021	BUY	$54.04 - $56.17 $307,541 - $319,663	5,691 Added 109.25%	10,900 $610,000
Q1 2021 May 14, 2021	BUY	$52.05 - $53.97 $271,128 - $281,129	5,209 New	5,209 $279,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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High Falls Advisors, Inc Ishares Tr Core Growth Allocat Transaction History