New Edge Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,397 shares of AOR stock, worth $494,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,397

Previous 8,581 2.14%

Holding current value

$494,835

Previous $508,000 5.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.32 - $59.66 $10,546 - $10,977	-184 Reduced 2.14%	8,397 $481,000
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $122,653 - $131,905	-2,224 Reduced 20.58%	8,581 $508,000
Q2 2024 Aug 15, 2024	BUY	$53.33 - $56.61 $21,651 - $22,983	406 Added 3.9%	10,805 $608,000
Q1 2024 May 14, 2024	SELL	$52.25 - $55.68 $224,988 - $239,758	-4,306 Reduced 29.28%	10,399 $578,000
Q4 2023 Feb 13, 2024	BUY	$47.73 - $53.4 $397,686 - $444,928	8,332 Added 130.74%	14,705 $782,000
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $13,584 - $14,407	-276 Reduced 4.15%	6,373 $314,000
Q2 2023 Aug 14, 2023	BUY	$49.42 - $51.49 $263,853 - $274,905	5,339 Added 407.56%	6,649 $342,000
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $10,687 - $11,454	-225 Reduced 14.66%	1,310 $65,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $67,954 - $75,859	1,535 New	1,535 $72,000

Others Institutions Holding AOR

# of Institutions

386

Shares Held

19.7M

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 Edge Advisors, LLC Ishares Tr Core Growth Allocat Transaction History