Tempus Wealth Planning, LLC Ishares Tr Core Growth Allocat Transaction History

Tempus Wealth Planning, LLC

$297 Million
Q4 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 11,157 shares of AOR stock, worth $636,953. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,157

Previous 12,769 12.62%

Holding current value

$636,953

Previous $756,000 15.48%

% of portfolio

0.22%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$57.32 - $59.66 $92,399 - $96,171	-1,612 Reduced 12.62%	11,157 $639,000
Q3 2024 Oct 22, 2024	BUY	$55.15 - $59.31 $11,746 - $12,633	213 Added 1.7%	12,769 $756,000
Q2 2024 Jul 25, 2024	BUY	$53.33 - $56.61 $104,526 - $110,955	1,960 Added 18.5%	12,556 $707,000
Q1 2024 Apr 19, 2024	BUY	$52.25 - $55.68 $14,995 - $15,980	287 Added 2.78%	10,596 $589,000
Q4 2023 Jan 23, 2024	SELL	$47.73 - $53.4 $48,875 - $54,681	-1,024 Reduced 9.04%	10,309 $548,000
Q3 2023 Oct 31, 2023	BUY	$49.22 - $52.2 $3,051 - $3,236	62 Added 0.55%	11,333 $559,000
Q2 2023 Jul 21, 2023	SELL	$49.42 - $51.49 $14,232 - $14,829	-288 Reduced 2.49%	11,271 $579,000
Q1 2023 May 08, 2023	SELL	$47.5 - $50.91 $88,445 - $94,794	-1,862 Reduced 13.87%	11,559 $578,000
Q4 2022 Feb 09, 2023	SELL	$44.27 - $49.42 $240,430 - $268,400	-5,431 Reduced 28.81%	13,421 $632,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $38,466 - $43,791	859 Added 4.77%	18,852 $844,000
Q2 2022 Aug 05, 2022	BUY	$47.07 - $54.22 $2,353 - $2,711	50 Added 0.28%	17,993 $864,000
Q1 2022 May 06, 2022	BUY	$51.69 - $57.18 $271,579 - $300,423	5,254 Added 41.41%	17,943 $968,000
Q4 2021 Feb 02, 2022	BUY	$55.21 - $57.77 $59,019 - $61,756	1,069 Added 9.2%	12,689 $724,000
Q3 2021 Nov 09, 2021	BUY	$55.25 - $57.29 $3,757 - $3,895	68 Added 0.59%	11,620 $645,000
Q2 2021 Aug 12, 2021	SELL	$54.04 - $56.17 $112,403 - $116,833	-2,080 Reduced 15.26%	11,552 $647,000
Q1 2021 Apr 29, 2021	BUY	$52.05 - $53.97 $2,706 - $2,806	52 Added 0.38%	13,632 $730,000
Q4 2020 Feb 04, 2021	BUY	$47.5 - $52.36 $21,850 - $24,085	460 Added 3.51%	13,580 $709,000
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $26,203 - $28,233	-564 Reduced 4.12%	13,120 $636,000
Q2 2020 Aug 07, 2020	SELL	$40.37 - $47.5 $26,684 - $31,397	-661 Reduced 4.61%	13,684 $635,000
Q1 2020 May 13, 2020	BUY	$37.67 - $48.89 $41,700 - $54,121	1,107 Added 8.36%	14,345 $594,000
Q4 2019 Mar 16, 2020	BUY	$45.15 - $48.12 $597,695 - $637,012	13,238 New	13,238 $633,000

Others Institutions Holding AOR

# of Institutions

390

Shares Held

19.8M

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 Tempus Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tempus Wealth Planning, LLC with notifications on news.

Account

Tempus Wealth Planning, LLC Ishares Tr Core Growth Allocat Transaction History