Highline Wealth Partners LLC Ishares Tr Core Growth Allocat Transaction History

Highline Wealth Partners LLC

$306 Billion
Q4 2024

A detailed history of Highline Wealth Partners LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Highline Wealth Partners LLC holds 1,138 shares of AOR stock, worth $66,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,138

Previous 692 64.45%

Holding current value

$66,755

Previous $41 Million 59.17%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$57.32 - $59.66 $25,564 - $26,608	446 Added 64.45%	1,138 $65.3 Million
Q3 2024 Oct 25, 2024	BUY	$55.15 - $59.31 $38,163 - $41,042	692 New	692 $41 Million
Q2 2024 Oct 28, 2024	SELL	$53.33 - $56.61 $53 - $56	-1 Reduced 0.14%	691 $38.9 Million
Q1 2024 Oct 28, 2024	SELL	$52.25 - $55.68 $104 - $111	-2 Reduced 0.29%	690 $38.4 Million
Q4 2023 Oct 28, 2024	SELL	$47.73 - $53.4 $11,025 - $12,335	-231 Reduced 18.08%	1,047 $55.7 Million
Q3 2023 Oct 28, 2024	SELL	$49.22 - $52.2 $41,640 - $44,161	-846 Reduced 39.83%	1,278 $63.1 Million
Q2 2023 Oct 29, 2024	BUY	$49.42 - $51.49 $58,809 - $61,273	1,190 Added 171.97%	1,882 $96.8 Million
Q1 2023 Oct 28, 2024	BUY	$47.5 - $50.91 $68,020 - $72,903	1,432 Added 206.94%	2,124 $106 Million
Q4 2022 Oct 29, 2024	BUY	$44.27 - $49.42 $249,417 - $278,432	5,634 Added 814.16%	6,326 $298 Million

Others Institutions Holding AOR

# of Institutions

389

Shares Held

19.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Highline Wealth Partners LLC Ishares Tr Core Growth Allocat Transaction History