Nvwm, LLC Ishares Tr Core Growth Allocat Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Nvwm, LLC holds 6,291 shares of AOR stock, worth $361,669. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,291

Previous 5,542 13.51%

Holding current value

$361,669

Previous $312,000 19.23%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.15 - $59.31 $41,307 - $44,423	749 Added 13.51%	6,291 $372,000
Q2 2024 Aug 13, 2024	BUY	$53.33 - $56.61 $9,386 - $9,963	176 Added 3.28%	5,542 $312,000
Q1 2024 May 06, 2024	BUY	$52.25 - $55.68 $9,614 - $10,245	184 Added 3.55%	5,366 $298,000
Q4 2023 Feb 07, 2024	BUY	$47.73 - $53.4 $68,874 - $77,056	1,443 Added 38.59%	5,182 $275,000
Q3 2023 Oct 30, 2023	BUY	$49.22 - $52.2 $6,890 - $7,308	140 Added 3.89%	3,739 $184,000
Q2 2023 Aug 08, 2023	BUY	$49.42 - $51.49 $11,860 - $12,357	240 Added 7.14%	3,599 $185,000
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $4,370 - $4,683	-92 Reduced 2.67%	3,359 $168,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $4,161 - $4,645	94 Added 2.8%	3,451 $162,000
Q3 2022 Nov 15, 2022	BUY	$44.78 - $50.98 $7,299 - $8,309	163 Added 5.1%	3,357 $151,000
Q2 2022 Aug 04, 2022	BUY	$47.07 - $54.22 $38,220 - $44,026	812 Added 34.09%	3,194 $153,000
Q1 2022 May 11, 2022	SELL	$51.69 - $57.18 $275,507 - $304,769	-5,330 Reduced 69.11%	2,382 $128,000
Q4 2021 Feb 08, 2022	BUY	$55.21 - $57.77 $40,358 - $42,229	731 Added 10.47%	7,712 $440,000
Q3 2021 Nov 03, 2021	BUY	$55.25 - $57.29 $42,874 - $44,457	776 Added 12.51%	6,981 $388,000
Q2 2021 Aug 04, 2021	BUY	$54.04 - $56.17 $54,148 - $56,282	1,002 Added 19.26%	6,205 $348,000
Q1 2021 May 11, 2021	BUY	$52.05 - $53.97 $35,758 - $37,077	687 Added 15.21%	5,203 $279,000
Q4 2020 Feb 09, 2021	BUY	$47.5 - $52.36 $4,037 - $4,450	85 Added 1.92%	4,516 $235,000
Q3 2020 Dec 10, 2020	BUY	$46.46 - $50.06 $191,601 - $206,447	4,124 Added 1343.32%	4,431 $214,000
Q2 2020 Aug 11, 2020	BUY	$40.37 - $47.5 $2,987 - $3,515	74 Added 31.76%	307 $14,000
Q1 2020 May 08, 2020	BUY	$37.67 - $48.89 $6,290 - $8,164	167 Added 253.03%	233 $10,000
Q4 2019 Feb 07, 2020	BUY	$45.15 - $48.12 $2,979 - $3,175	66 New	66 $3,000

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

More about AOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account