Rockefeller Capital Management L.P. Ishares Tr Core Growth Allocat Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,714 shares of AOR stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,714
Previous 19,991 13.62%
Holding current value
$1.47 Million
Previous $1.23 Million 18.86%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$60.99 - $64.39 $166,075 - $175,333
2,723 Added 13.62%
22,714 $1.46 Million
Q2 2025

Aug 08, 2025
BUY
$53.36 - $61.57 $127,530 - $147,152
2,390 Added 13.58%
19,991 $1.23 Million
Q1 2025

May 14, 2025
BUY
$56.63 - $59.39 $124,416 - $130,479
2,197 Added 14.26%
17,601 $1.01 Million
Q4 2024

Feb 13, 2025
SELL
$57.32 - $59.66 $11,349 - $11,812
-198 Reduced 1.27%
15,404 $882,000
Q3 2024

Nov 14, 2024
SELL
$55.15 - $59.31 $28,898 - $31,078
-524 Reduced 3.25%
15,602 $924,000
Q2 2024

Aug 12, 2024
BUY
$53.33 - $56.61 $16,798 - $17,832
315 Added 1.99%
16,126 $908,000
Q1 2024

May 14, 2024
BUY
$52.25 - $55.68 $52,302 - $55,735
1,001 Added 6.76%
15,811 $880,000
Q4 2023

Feb 14, 2024
BUY
$47.73 - $53.4 $53,982 - $60,395
1,131 Added 8.27%
14,810 $787,000
Q3 2023

Nov 14, 2023
BUY
$49.22 - $52.2 $16,980 - $18,009
345 Added 2.59%
13,679 $675,000
Q2 2023

Aug 14, 2023
BUY
$49.42 - $51.49 $137,288 - $143,039
2,778 Added 26.32%
13,334 $686,000
Q4 2022

Mar 06, 2023
BUY
$44.27 - $49.42 $4,604 - $5,139
104 Added 1.0%
10,556 $497,000
Q3 2022

Nov 02, 2022
BUY
$44.78 - $50.98 $100,128 - $113,991
2,236 Added 27.22%
10,452 $468,000
Q4 2021

Feb 14, 2022
SELL
$55.21 - $57.77 $552 - $577
-10 Reduced 0.12%
8,216 $468,000
Q3 2021

Nov 12, 2021
SELL
$55.25 - $57.29 $34,752 - $36,035
-629 Reduced 7.1%
8,226 $456,000
Q2 2021

Aug 10, 2021
BUY
$54.04 - $56.17 $53,823 - $55,945
996 Added 12.67%
8,855 $495,000
Q1 2021

May 11, 2021
BUY
$52.05 - $53.97 $409,060 - $424,150
7,859 New
7,859 $420,000

Others Institutions Holding AOR

# of Institutions
438
Shares Held
16.8M
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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