Jnba Financial Advisors Ishares Tr Core Growth Allocat Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Jnba Financial Advisors holds 780 shares of AOR stock, worth $45,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

780

Previous 760 2.63%

Holding current value

$45,435

Previous $45,000 2.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.32 - $59.66 $1,146 - $1,193	20 Added 2.63%	780 $44,000
Q3 2024 Oct 30, 2024	SELL	$55.15 - $59.31 $5,239 - $5,634	-95 Reduced 11.11%	760 $45,000
Q2 2024 Jul 22, 2024	BUY	$53.33 - $56.61 $159 - $169	3 Added 0.35%	855 $48,000
Q1 2024 Apr 26, 2024	SELL	$52.25 - $55.68 $209 - $222	-4 Reduced 0.47%	852 $47,000
Q4 2023 Feb 07, 2024	SELL	$47.73 - $53.4 $39,043 - $43,681	-818 Reduced 48.86%	856 $45,000
Q3 2023 Nov 02, 2023	SELL	$49.22 - $52.2 $31,353 - $33,251	-637 Reduced 27.56%	1,674 $82,000
Q2 2023 Aug 03, 2023	SELL	$49.42 - $51.49 $10,378 - $10,812	-210 Reduced 8.33%	2,311 $118,000
Q1 2023 May 01, 2023	SELL	$47.5 - $50.91 $16,055 - $17,207	-338 Reduced 11.82%	2,521 $126,000
Q4 2022 Feb 06, 2023	SELL	$44.27 - $49.42 $21,736 - $24,265	-491 Reduced 14.66%	2,859 $134,000
Q3 2022 Nov 07, 2022	BUY	$44.78 - $50.98 $2,104 - $2,396	47 Added 1.42%	3,350 $150,000
Q2 2022 Jul 22, 2022	BUY	$47.07 - $54.22 $706 - $813	15 Added 0.46%	3,303 $159,000
Q1 2022 Apr 29, 2022	BUY	$51.69 - $57.18 $12,302 - $13,608	238 Added 7.8%	3,288 $177,000
Q4 2021 Feb 03, 2022	BUY	$55.21 - $57.77 $9,827 - $10,283	178 Added 6.2%	3,050 $174,000
Q3 2021 Nov 10, 2021	BUY	$55.25 - $57.29 $4,420 - $4,583	80 Added 2.87%	2,872 $159,000
Q2 2021 Aug 04, 2021	SELL	$54.04 - $56.17 $6,863 - $7,133	-127 Reduced 4.35%	2,792 $156,000
Q1 2021 May 03, 2021	SELL	$52.05 - $53.97 $35,862 - $37,185	-689 Reduced 19.1%	2,919 $156,000
Q4 2020 Jan 25, 2021	SELL	$47.5 - $52.36 $590,805 - $651,253	-12,438 Reduced 77.51%	3,608 $188,000
Q3 2020 Nov 05, 2020	SELL	$46.46 - $50.06 $54,636 - $58,870	-1,176 Reduced 6.83%	16,046 $777,000
Q2 2020 Jul 24, 2020	BUY	$40.37 - $47.5 $520,127 - $611,990	12,884 Added 297.0%	17,222 $799,000
Q1 2020 May 01, 2020	SELL	$37.67 - $48.89 $724,281 - $940,008	-19,227 Reduced 81.59%	4,338 $180,000
Q4 2019 Feb 10, 2020	SELL	$45.15 - $48.12 $8,352 - $8,902	-185 Reduced 0.78%	23,565 $1.13 Million
Q3 2019 Nov 01, 2019	SELL	$45.85 - $46.22 $37,046 - $37,345	-808 Reduced 3.29%	23,750 $1.09 Million
Q2 2019 Jul 26, 2019	BUY	N/A	532 Added 2.21%	24,558 $1.13 Million
Q1 2019 May 01, 2019	BUY	N/A	19,917 Added 484.72%	24,026 $1.07 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,109 New	4,109 $170,000
Q3 2018 Nov 01, 2018	SELL	N/A	-3,343 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	266 Added 8.64%	3,343 $148,000
Q1 2018 May 07, 2018	BUY	N/A	565 Added 22.49%	3,077 $3.08 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-244 Reduced 8.85%	2,512 $113,000
Q3 2017 Nov 13, 2017	BUY	N/A	68 Added 2.53%	2,756 $124,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,688	2,688 $117,000

Others Institutions Holding AOR

# of Institutions

390

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

More about AOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Ishares Tr Core Growth Allocat Transaction History