Viewpoint Investment Partners Corp Ishares Tr Core Growth Allocat Transaction History

Viewpoint Investment Partners Corp

$125 Million
Q3 2024

A detailed history of Viewpoint Investment Partners Corp transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Viewpoint Investment Partners Corp holds 43,680 shares of AOR stock, worth $2.52 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

43,680

Previous 43,830 0.34%

Holding current value

$2.52 Million

Previous $2.47 Million 4.82%

% of portfolio

2.08%

Previous 2.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.15 - $59.31 $8,272 - $8,896	-150 Reduced 0.34%	43,680 $2.59 Million
Q2 2024 Jul 17, 2024	SELL	$53.33 - $56.61 $733,820 - $778,953	-13,760 Reduced 23.89%	43,830 $2.47 Million
Q1 2024 Apr 23, 2024	BUY	$52.25 - $55.68 $718,960 - $766,156	13,760 Added 31.39%	57,590 $3.21 Million
Q4 2023 Jan 31, 2024	SELL	$47.73 - $53.4 $656,764 - $734,784	-13,760 Reduced 23.89%	43,830 $2.33 Million
Q2 2023 Jul 24, 2023	BUY	$49.42 - $51.49 $680,019 - $708,502	13,760 Added 31.39%	57,590 $2.96 Million
Q4 2022 Jan 26, 2023	SELL	$44.27 - $49.42 $609,155 - $680,019	-13,760 Reduced 23.89%	43,830 $2.07 Million
Q4 2021 Jan 07, 2022	BUY	$55.21 - $57.77 $3.18 Million - $3.33 Million	57,590 New	57,590 $3.29 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Viewpoint Investment Partners Corp Ishares Tr Core Growth Allocat Transaction History