New Capital Management LP Ishares Tr Core Growth Allocat Transaction History

New Capital Management LP

  • $312 Million
  • Q4 2024

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 8,958 shares of AOR stock, worth $525,476. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,958
Previous 9,146 2.06%
Holding current value
$525,476
Previous $541,000 5.18%
% of portfolio
0.16%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
389
Shares Held
19.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
Track This Portfolio

Track New Capital Management LP Portfolio

Follow New Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email