Private Capital Management LLC Ishares Tr Core Growth Allocat Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Private Capital Management LLC holds 12,189 shares of AOR stock, worth $713,056. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,189
Previous 12,519 2.64%
Holding current value
$713,056
Previous $705,000 2.41%
% of portfolio
0.14%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$55.15 - $59.31 $18,199 - $19,572
-330 Reduced 2.64%
12,189 $722,000
Q2 2024

Jul 18, 2024
SELL
$53.33 - $56.61 $165,482 - $175,660
-3,103 Reduced 19.86%
12,519 $705,000
Q1 2024

Apr 10, 2024
SELL
$52.25 - $55.68 $130,729 - $139,311
-2,502 Reduced 13.8%
15,622 $869,000
Q4 2023

Jan 09, 2024
SELL
$47.73 - $53.4 $52,216 - $58,419
-1,094 Reduced 5.69%
18,124 $964,000
Q3 2023

Nov 13, 2023
SELL
$49.22 - $52.2 $40,606 - $43,065
-825 Reduced 4.12%
19,218 $949,000
Q2 2023

Aug 03, 2023
SELL
$49.42 - $51.49 $197,185 - $205,445
-3,990 Reduced 16.6%
20,043 $1.03 Million
Q1 2023

May 11, 2023
SELL
$47.5 - $50.91 $2.51 Million - $2.69 Million
-52,769 Reduced 68.71%
24,033 $1.2 Million
Q4 2022

Jan 30, 2023
BUY
$44.27 - $49.42 $2.76 Million - $3.08 Million
62,401 Added 433.31%
76,802 $3.62 Million
Q3 2022

Nov 03, 2022
SELL
$44.78 - $50.98 $371,718 - $423,184
-8,301 Reduced 36.57%
14,401 $645,000
Q1 2022

Apr 20, 2022
BUY
$51.69 - $57.18 $956,781 - $1.06 Million
18,510 Added 441.56%
22,702 $1.23 Million
Q4 2021

Jan 12, 2022
BUY
$55.21 - $57.77 $231,440 - $242,171
4,192 New
4,192 $239,000

Others Institutions Holding AOR

# of Institutions
370
Shares Held
15.1M
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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