Ubs Group Ag Ishares Tr Core Growth Allocat Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Ubs Group Ag holds 202,943 shares of AOR stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,943

Previous 210,209 3.46%

Holding current value

$11.9 Million

Previous $11.8 Million 1.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $400,719 - $430,946	-7,266 Reduced 3.46%	202,943 $12 Million
Q2 2024 Aug 13, 2024	BUY	$53.33 - $56.61 $2.66 Million - $2.83 Million	49,916 Added 31.14%	210,209 $11.8 Million
Q1 2024 May 13, 2024	BUY	$52.25 - $55.68 $22,990 - $24,499	440 Added 0.28%	160,293 $8.92 Million
Q4 2023 Feb 09, 2024	SELL	$47.73 - $53.4 $2.31 Million - $2.59 Million	-48,483 Reduced 23.27%	159,853 $8.5 Million
Q3 2023 Nov 09, 2023	BUY	$49.22 - $52.2 $1.31 Million - $1.39 Million	26,593 Added 14.63%	208,336 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $709,374 - $739,087	14,354 Added 8.58%	181,743 $9.35 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $10.2 Million - $11 Million	-215,710 Reduced 56.31%	167,389 $8.37 Million
Q4 2022 Feb 08, 2023	BUY	$44.27 - $49.42 $9.41 Million - $10.5 Million	212,461 Added 124.51%	383,099 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.78 - $50.98 $804,562 - $915,957	17,967 Added 11.77%	170,638 $7.64 Million
Q2 2022 Aug 10, 2022	SELL	$47.07 - $54.22 $2.05 Million - $2.36 Million	-43,593 Reduced 22.21%	152,671 $7.33 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $18.9 Million - $20.9 Million	-365,028 Reduced 65.03%	196,264 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $22.1 Million - $23.1 Million	400,552 Added 249.19%	561,292 $32 Million
Q3 2021 Nov 15, 2021	SELL	$55.25 - $57.29 $174,369 - $180,807	-3,156 Reduced 1.93%	160,740 $8.92 Million
Q2 2021 Aug 13, 2021	SELL	$54.04 - $56.17 $799,197 - $830,698	-14,789 Reduced 8.28%	163,896 $9.18 Million
Q1 2021 May 12, 2021	BUY	$52.05 - $53.97 $117,216 - $121,540	2,252 Added 1.28%	178,685 $9.57 Million
Q4 2020 Feb 11, 2021	SELL	$47.5 - $52.36 $372,162 - $410,240	-7,835 Reduced 4.25%	176,433 $9.21 Million
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $80,143 - $86,353	-1,725 Reduced 0.93%	184,268 $8.93 Million
Q2 2020 Jul 31, 2020	SELL	$40.37 - $47.5 $1.97 Million - $2.32 Million	-48,811 Reduced 20.79%	185,993 $8.63 Million
Q1 2020 May 01, 2020	BUY	$37.67 - $48.89 $765,680 - $993,738	20,326 Added 9.48%	234,804 $9.72 Million
Q4 2019 Feb 14, 2020	BUY	$45.15 - $48.12 $173,014 - $184,395	3,832 Added 1.82%	214,478 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$45.85 - $46.22 $447,450 - $451,060	-9,759 Reduced 4.43%	210,646 $9.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,467 Reduced 0.66%	220,405 $10.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-110,835 Reduced 33.31%	221,872 $9.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,571 Added 6.59%	332,707 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-46,949 Reduced 13.07%	312,136 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,022 Reduced 1.65%	359,085 $15.9 Million
Q1 2018 May 15, 2018	BUY	N/A	1,098 Added 0.3%	365,107 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,730 Added 3.33%	364,009 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,934 Added 0.84%	352,279 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,727 Added 0.5%	349,345 $15.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	347,618	347,618 $14.7 Million

Others Institutions Holding AOR

# of Institutions

378

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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