Nicolet Advisory Services, LLC Ishares Tr Core Growth Allocat Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 6,722 shares of AOR stock, worth $388,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,722

Previous 8,672 22.49%

Holding current value

$388,800

Previous $488,000 18.44%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.15 - $59.31 $107,542 - $115,654	-1,950 Reduced 22.49%	6,722 $398,000
Q2 2024 Aug 14, 2024	SELL	$53.33 - $56.61 $4,426 - $4,698	-83 Reduced 0.95%	8,672 $488,000
Q1 2024 May 09, 2024	SELL	$52.25 - $55.68 $10,188 - $10,857	-195 Reduced 2.18%	8,755 $487,000
Q4 2023 Feb 13, 2024	SELL	$47.73 - $53.4 $222,708 - $249,164	-4,666 Reduced 34.27%	8,950 $476,000
Q3 2023 Nov 07, 2023	SELL	$49.22 - $52.2 $68,809 - $72,975	-1,398 Reduced 9.31%	13,616 $672,000
Q2 2023 Aug 09, 2023	SELL	$49.42 - $51.49 $63,850 - $66,525	-1,292 Reduced 7.92%	15,014 $772,000
Q1 2023 May 09, 2023	BUY	$47.5 - $50.91 $5,177 - $5,549	109 Added 0.67%	16,306 $815,000
Q4 2022 Feb 09, 2023	SELL	$44.27 - $49.42 $28,642 - $31,974	-647 Reduced 3.84%	16,197 $763,000
Q3 2022 Nov 10, 2022	SELL	$44.78 - $50.98 $349,642 - $398,051	-7,808 Reduced 31.67%	16,844 $753,000
Q2 2022 Aug 08, 2022	SELL	$47.07 - $54.22 $63,544 - $73,197	-1,350 Reduced 5.19%	24,652 $1.19 Million
Q1 2022 May 10, 2022	BUY	$51.69 - $57.18 $10,079 - $11,150	195 Added 0.76%	26,002 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	$55.21 - $57.77 $26,832 - $28,076	486 Added 1.92%	25,807 $1.47 Million
Q3 2021 Nov 16, 2021	SELL	$55.25 - $57.29 $56,244 - $58,321	-1,018 Reduced 3.86%	25,321 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$54.04 - $56.17 $24,209 - $25,164	448 Added 1.73%	26,339 $1.48 Million
Q1 2021 May 03, 2021	SELL	$52.05 - $53.97 $93,429 - $96,876	-1,795 Reduced 6.48%	25,891 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$47.5 - $52.36 $380 - $418	-8 Reduced 0.03%	27,686 $1.45 Million
Q3 2020 Oct 27, 2020	SELL	$46.46 - $50.06 $6,457 - $6,958	-139 Reduced 0.5%	27,694 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $47.5 $15,219 - $17,907	377 Added 1.37%	27,833 $1.29 Million
Q1 2020 Apr 21, 2020	SELL	$37.67 - $48.89 $52,624 - $68,299	-1,397 Reduced 4.84%	27,456 $1.14 Million
Q4 2019 Jan 23, 2020	SELL	$45.15 - $48.12 $75,310 - $80,264	-1,668 Reduced 5.47%	28,853 $1.38 Million
Q3 2019 Oct 22, 2019	BUY	$45.85 - $46.22 $35,992 - $36,282	785 Added 2.64%	30,521 $1.41 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,433 Added 8.91%	29,736 $1.37 Million
Q1 2019 May 10, 2019	BUY	N/A	27,303 New	27,303 $1.22 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Ishares Tr Core Growth Allocat Transaction History