New Capital Management LP Ishares Tr Core Growth Allocat Transaction History

New Capital Management LP

$329 Million
Q4 2025

A detailed history of New Capital Management LP transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, New Capital Management LP holds 8,710 shares of AOR stock, worth $563,624. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,710

Previous 8,629 0.94%

Holding current value

$563,624

Previous $555,000 1.44%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$63.43 - $65.6 $5,137 - $5,313	81 Added 0.94%	8,710 $563,000
Q3 2025 Oct 08, 2025	BUY	$60.99 - $64.39 $1,280 - $1,352	21 Added 0.24%	8,629 $555,000
Q2 2025 Jul 07, 2025	SELL	$53.36 - $61.57 $5,496 - $6,341	-103 Reduced 1.18%	8,608 $529,000
Q1 2025 Apr 29, 2025	SELL	$56.63 - $59.39 $13,987 - $14,669	-247 Reduced 2.76%	8,711 $501,000
Q4 2024 Jan 13, 2025	SELL	$57.32 - $59.66 $10,776 - $11,216	-188 Reduced 2.06%	8,958 $513,000

Q3 2024 Oct 07, 2024	BUY	$55.15 - $59.31 $11,581 - $12,455	210 Added 2.35%	9,146 $541,000
Q2 2024 Jul 11, 2024	BUY	$53.33 - $56.61 $48,156 - $51,118	903 Added 11.24%	8,936 $503,000
Q1 2024 Apr 09, 2024	BUY	$52.25 - $55.68 $9,509 - $10,133	182 Added 2.32%	8,033 $447,000
Q4 2023 Jan 19, 2024	BUY	$47.73 - $53.4 $19,521 - $21,840	409 Added 5.5%	7,851 $417,000
Q3 2023 Oct 12, 2023	BUY	$49.22 - $52.2 $138,308 - $146,682	2,810 Added 60.66%	7,442 $367,000
Q1 2023 Apr 06, 2023	BUY	$47.5 - $50.91 $220,020 - $235,815	4,632 New	4,632 $231,000

Others Institutions Holding AOR

# of Institutions

449

Shares Held

16.9M

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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New Capital Management LP Ishares Tr Core Growth Allocat Transaction History