Adams Wealth Management Ishares Tr Core Moderate Alloc Transaction History

Adams Wealth Management

$484 Million
Q4 2024

A detailed history of Adams Wealth Management transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Adams Wealth Management holds 5,135 shares of AOM stock, worth $224,194. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,135

Previous 4,660 10.19%

Holding current value

$224,194

Previous $210,000 6.19%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.44 - $45.05 $20,634 - $21,398	475 Added 10.19%	5,135 $223,000
Q3 2024 Oct 28, 2024	SELL	$42.66 - $45.18 $3,498 - $3,704	-82 Reduced 1.73%	4,660 $210,000
Q2 2024 Jul 16, 2024	SELL	$41.17 - $43.25 $67,559 - $70,973	-1,641 Reduced 25.71%	4,742 $203,000
Q1 2024 May 20, 2024	SELL	$40.86 - $42.78 $12,462 - $13,047	-305 Reduced 4.56%	6,383 $273,000
Q4 2023 Feb 12, 2024	SELL	$37.83 - $41.78 $158,923 - $175,517	-4,201 Reduced 38.58%	6,688 $277,000
Q3 2023 Nov 09, 2023	SELL	$38.81 - $40.84 $15,756 - $16,581	-406 Reduced 3.59%	10,889 $423,000
Q2 2023 Aug 14, 2023	BUY	$39.32 - $40.55 $16,435 - $16,949	418 Added 3.84%	11,295 $456,000
Q1 2023 May 03, 2023	SELL	$38.2 - $40.45 $1,642 - $1,739	-43 Reduced 0.39%	10,877 $433,000
Q4 2022 Feb 17, 2023	BUY	$36.07 - $39.57 $46,494 - $51,005	1,289 Added 13.38%	10,920 $415,000
Q3 2022 Nov 10, 2022	BUY	$36.57 - $40.81 $121,229 - $135,285	3,315 Added 52.49%	9,631 $353,000
Q2 2022 Jul 20, 2022	BUY	$38.3 - $43.06 $36,653 - $41,208	957 Added 17.86%	6,316 $246,000
Q1 2022 Apr 11, 2022	SELL	$41.74 - $45.45 $15,109 - $16,452	-362 Reduced 6.33%	5,359 $230,000
Q4 2021 Feb 09, 2022	SELL	$44.53 - $46.0 $34,956 - $36,110	-785 Reduced 12.07%	5,721 $260,000
Q3 2021 Nov 02, 2021	SELL	$44.74 - $45.93 $760 - $780	-17 Reduced 0.26%	6,506 $291,000
Q2 2021 Aug 03, 2021	BUY	$43.8 - $45.14 $20,410 - $21,035	466 Added 7.69%	6,523 $294,000
Q1 2021 May 12, 2021	SELL	$42.87 - $44.08 $4,329 - $4,452	-101 Reduced 1.64%	6,057 $264,000
Q4 2020 Feb 08, 2021	SELL	$40.42 - $43.32 $64,146 - $68,748	-1,587 Reduced 20.49%	6,158 $266,000
Q3 2020 Nov 12, 2020	BUY	$39.91 - $42.11 $309,102 - $326,141	7,745 New	7,745 $318,000

Others Institutions Holding AOM

# of Institutions

275

Shares Held

13.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Adams Wealth Management Ishares Tr Core Moderate Alloc Transaction History