New Capital Management LP Ishares Tr Core Growth Allocat Transaction History

New Capital Management LP

  • $332 Million
  • Q3 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 8,629 shares of AOR stock, worth $558,382. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,629
Previous 8,608 0.24%
Holding current value
$558,382
Previous $529,000 4.91%
% of portfolio
0.17%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
438
Shares Held
16.8M
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
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