New England Private Wealth Advisors LLC Ishares Tr Core Growth Allocat Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 11,699 shares of AOR stock, worth $679,009. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,699

Previous 11,404 2.59%

Holding current value

$679,009

Previous $675,000 0.74%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$57.32 - $59.66 $16,909 - $17,599	295 Added 2.59%	11,699 $670,000
Q3 2024 Nov 07, 2024	BUY	$55.15 - $59.31 $3,033 - $3,262	55 Added 0.48%	11,404 $675,000
Q2 2024 Aug 07, 2024	BUY	$53.33 - $56.61 $1,599 - $1,698	30 Added 0.27%	11,349 $639,000
Q1 2024 May 08, 2024	BUY	$52.25 - $55.68 $181,412 - $193,320	3,472 Added 44.25%	11,319 $630,000
Q4 2023 Feb 02, 2024	SELL	$47.73 - $53.4 $160,515 - $179,584	-3,363 Reduced 30.0%	7,847 $417,000
Q3 2023 Nov 07, 2023	BUY	$49.22 - $52.2 $551,756 - $585,162	11,210 New	11,210 $553,000
Q4 2022 Feb 08, 2023	BUY	$44.27 - $49.42 $237,508 - $265,138	5,365 New	5,365 $253,000

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

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New England Private Wealth Advisors LLC Ishares Tr Core Growth Allocat Transaction History