Stratos Wealth Partners, Ltd. Ishares Tr Core Growth Allocat Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 22,611 shares of AOR stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,611

Previous 22,410 0.9%

Holding current value

$1.32 Million

Previous $1.26 Million 6.1%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$55.15 - $59.31 $11,085 - $11,921	201 Added 0.9%	22,611 $1.34 Million
Q4 2023 Jan 24, 2024	BUY	$47.73 - $53.4 $143 - $160	3 Added 0.01%	22,410 $1.19 Million
Q3 2023 Oct 24, 2023	BUY	$49.22 - $52.2 $49 - $52	1 Added 0.0%	22,407 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$47.5 - $50.91 $2.48 Million - $2.65 Million	-52,138 Reduced 69.94%	22,406 $1.12 Million
Q4 2022 Jan 19, 2023	BUY	$44.27 - $49.42 $2.07 Million - $2.31 Million	46,760 Added 168.3%	74,544 $0
Q3 2022 Oct 24, 2022	BUY	$44.78 - $50.98 $220,631 - $251,178	4,927 Added 21.56%	27,784 $1.24 Million
Q1 2022 Apr 26, 2022	SELL	$51.69 - $57.18 $1.01 Million - $1.12 Million	-19,562 Reduced 46.12%	22,857 $1.23 Million
Q4 2021 Jan 14, 2022	BUY	$55.21 - $57.77 $1.07 Million - $1.12 Million	19,332 Added 83.74%	42,419 $2.42 Million
Q3 2021 Oct 19, 2021	SELL	$55.25 - $57.29 $195,861 - $203,093	-3,545 Reduced 13.31%	23,087 $1.28 Million
Q2 2021 Jul 19, 2021	SELL	$54.04 - $56.17 $25,939 - $26,961	-480 Reduced 1.77%	26,632 $1.49 Million
Q1 2021 Apr 27, 2021	SELL	$52.05 - $53.97 $93,950 - $97,415	-1,805 Reduced 6.24%	27,112 $1.45 Million
Q4 2020 Jan 29, 2021	SELL	$47.5 - $52.36 $93,575 - $103,149	-1,970 Reduced 6.38%	28,917 $1.51 Million
Q3 2020 Oct 29, 2020	SELL	$46.46 - $50.06 $2.75 Million - $2.96 Million	-59,140 Reduced 65.69%	30,887 $1.5 Million
Q2 2020 Jul 28, 2020	BUY	$40.37 - $47.5 $3.02 Million - $3.56 Million	74,915 Added 495.73%	90,027 $4.18 Million
Q1 2020 May 04, 2020	SELL	$37.67 - $48.89 $1.55 Million - $2.01 Million	-41,094 Reduced 73.11%	15,112 $625,000
Q4 2019 Jan 29, 2020	BUY	$45.15 - $48.12 $1.78 Million - $1.9 Million	39,452 Added 235.48%	56,206 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$45.85 - $46.22 $767,666 - $773,861	16,743 Added 152209.09%	16,754 $772,000
Q3 2019 Nov 12, 2019	SELL	$45.85 - $46.22 $387,524 - $390,651	-8,452 Reduced 99.87%	11 $772,000
Q1 2019 May 07, 2019	SELL	N/A	-51,500 Reduced 85.89%	8,463 $378,000
Q4 2018 Feb 08, 2019	BUY	N/A	51,286 Added 591.06%	59,963 $2.48 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,677	8,677 $389,000

Others Institutions Holding AOR

# of Institutions

369

Shares Held

14.5M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Stratos Wealth Partners, Ltd. Ishares Tr Core Growth Allocat Transaction History