Mcia Inc Ishares Tr Core Growth Allocat Transaction History

Mcia Inc

$447 Million
Q3 2024

A detailed history of Mcia Inc transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Mcia Inc holds 11,873 shares of AOR stock, worth $695,045. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,873

Previous 11,405 4.1%

Holding current value

$695,045

Previous $642,000 9.5%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$55.15 - $59.31 $25,810 - $27,757	468 Added 4.1%	11,873 $703,000
Q2 2024 Jul 16, 2024	BUY	$53.33 - $56.61 $59,782 - $63,459	1,121 Added 10.9%	11,405 $642,000
Q1 2024 Apr 10, 2024	SELL	$52.25 - $55.68 $53,974 - $57,517	-1,033 Reduced 9.13%	10,284 $572,000
Q4 2023 Jan 09, 2024	BUY	$47.73 - $53.4 $6,157 - $6,888	129 Added 1.15%	11,317 $601,000
Q3 2023 Nov 13, 2023	SELL	$49.22 - $52.2 $1,821 - $1,931	-37 Reduced 0.33%	11,188 $552,000
Q2 2023 Jul 25, 2023	SELL	$49.42 - $51.49 $10,526 - $10,967	-213 Reduced 1.86%	11,225 $577,000
Q1 2023 Apr 14, 2023	SELL	$47.5 - $50.91 $59,707 - $63,993	-1,257 Reduced 9.9%	11,438 $572,000
Q4 2022 Jan 10, 2023	SELL	$44.27 - $49.42 $15,804 - $17,642	-357 Reduced 2.74%	12,695 $0
Q3 2022 Oct 20, 2022	BUY	$44.78 - $50.98 $17,105 - $19,474	382 Added 3.01%	13,052 $584,000
Q2 2022 Jul 08, 2022	BUY	$47.07 - $54.22 $18,074 - $20,820	384 Added 3.13%	12,670 $609,000
Q1 2022 Apr 12, 2022	BUY	$51.69 - $57.18 $39,956 - $44,200	773 Added 6.71%	12,286 $646,000
Q4 2021 Jan 12, 2022	BUY	$55.21 - $57.77 $635,632 - $665,106	11,513 New	11,513 $652,000

Others Institutions Holding AOR

# of Institutions

369

Shares Held

14.5M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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