Advisory Services Network, LLC Ishares Tr Core Moderate Alloc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,782 shares of AOM stock, worth $337,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,782

Previous 7,782 -0.0%

Holding current value

$337,349

Previous $334,000 5.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.17 - $43.25 $320,384 - $336,571	7,782 New	7,782 $334,000
Q4 2023 Feb 09, 2024	BUY	$37.83 - $41.78 $142,619 - $157,510	3,770 New	3,770 $156,000
Q1 2023 May 17, 2023	SELL	$38.2 - $40.45 $2,444 - $2,588	-64 Reduced 1.89%	3,329 $132,000
Q4 2022 Feb 13, 2023	SELL	$36.07 - $39.57 $269,082 - $295,192	-7,460 Reduced 68.74%	3,393 $128,000
Q3 2022 Nov 14, 2022	BUY	$36.57 - $40.81 $396,894 - $442,910	10,853 New	10,853 $397,000
Q3 2021 Nov 05, 2021	SELL	$44.74 - $45.93 $200,122 - $205,444	-4,473 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.8 - $45.14 $195,917 - $201,911	4,473 New	4,473 $202,000
Q1 2021 May 24, 2021	SELL	$42.87 - $44.08 $227,382 - $233,800	-5,304 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$40.42 - $43.32 $11,075 - $11,869	-274 Reduced 4.91%	5,304 $229,000
Q3 2020 Nov 16, 2020	SELL	$39.91 - $42.11 $79 - $84	-2 Reduced 0.04%	5,578 $229,000
Q2 2020 Aug 10, 2020	BUY	$35.99 - $40.49 $63,594 - $71,545	1,767 Added 46.34%	5,580 $222,000
Q1 2020 May 15, 2020	BUY	$34.02 - $40.94 $9,491 - $11,422	279 Added 7.89%	3,813 $140,000
Q4 2019 Feb 04, 2020	BUY	$38.71 - $40.3 $121,471 - $126,461	3,138 Added 792.42%	3,534 $142,000
Q2 2019 Aug 01, 2019	BUY	$37.75 - $39.08 $12,080 - $12,505	320 Added 421.05%	396 $0
Q4 2018 Feb 15, 2019	BUY	$35.24 - $37.92 $2,678 - $2,881	76 New	76 $3,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Advisory Services Network, LLC Ishares Tr Core Moderate Alloc Transaction History