GuidePath Conservative Allocation Fund AOR Holdings History
GuidePath Conservative Allocation Fund's iShares Core 60/40 Balanced Allocation ETF Holding Summary
As of 2024-12-31, GuidePath Conservative Allocation Fund held 297,710.00 shares of iShares Core 60/40 Balanced Allocation ETF(AOR), totaling $17.06 Mil. This investment constitutes 4.69% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.78% of the outstanding iShares Core 60/40 Balanced Allocation ETF(AOR) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 10 purchases of AOR, at an average price of $45.00, for a total of 677,141.00 shares. In addition, there have been 9 sales at an average price of $53.03 for 379,431.00 shares. Based on historical transaction data and AOR's current price of $60.85, GuidePath Conservative Allocation Fund's estimated gain on his AOR holdings is $7.77 Mil, reflecting a 25.50% gain to date.
GuidePath Conservative Allocation Fund AOR ($60.85) Holding Chart
GuidePath Conservative Allocation Fund AOR ($60.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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