Worth Asset Management, LLC AOR Holdings History
Worth Asset Management, LLC's iShares Core 60/40 Balanced Allocation ETF Holding Summary
As of 2025-06-30, Worth Asset Management, LLC held 381,062.00 shares of iShares Core 60/40 Balanced Allocation ETF(AOR), totaling $23.46 Mil. This investment constitutes 11.57% of their stock portfolio, and Worth Asset Management, LLC now holds 0.94% of the outstanding iShares Core 60/40 Balanced Allocation ETF(AOR) stock.
The initial trade took place in 2023Q1. And since then Worth Asset Management, LLC has made 3 purchases of AOR, at an average price of $58.13, for a total of 392,145.00 shares. In addition, there have been 1 sales at an average price of $50.92 for 11,083.00 shares. Based on historical transaction data and AOR's current price of $61.65, Worth Asset Management, LLC's estimated gain on his AOR holdings is $1.26 Mil, reflecting a 5.53% gain to date.
Worth Asset Management, LLC AOR ($61.65) Holding Chart
Worth Asset Management, LLC AOR ($61.65) 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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