Allworth Financial LP Ishares Tr Core Moderate Alloc Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Allworth Financial LP holds 3,274 shares of AOM stock, worth $147,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,274

Previous 6,178 47.01%

Holding current value

$147,919

Previous $264,000 46.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$41.17 - $43.25 $119,557 - $125,598	-2,904 Reduced 47.01%	3,274 $140,000
Q1 2024 Apr 25, 2024	BUY	$40.86 - $42.78 $58,511 - $61,260	1,432 Added 30.17%	6,178 $264,000
Q4 2023 Jan 24, 2024	SELL	$37.83 - $41.78 $10,365 - $11,447	-274 Reduced 5.46%	4,746 $197,000
Q3 2023 Oct 31, 2023	SELL	$38.81 - $40.84 $13,117 - $13,803	-338 Reduced 6.31%	5,020 $195,000
Q2 2023 Jul 18, 2023	BUY	$39.32 - $40.55 $3,460 - $3,568	88 Added 1.67%	5,358 $216,000
Q1 2023 Apr 18, 2023	SELL	$38.2 - $40.45 $1,184 - $1,253	-31 Reduced 0.58%	5,270 $210,000
Q4 2022 Jan 13, 2023	BUY	$36.07 - $39.57 $56,016 - $61,452	1,553 Added 41.44%	5,301 $0
Q3 2022 Oct 18, 2022	BUY	$36.57 - $40.81 $54,196 - $60,480	1,482 Added 65.4%	3,748 $137,000
Q2 2022 Jul 13, 2022	BUY	$38.3 - $43.06 $18,039 - $20,281	471 Added 26.24%	2,266 $88,000
Q1 2022 Apr 22, 2022	BUY	$41.74 - $45.45 $4,466 - $4,863	107 Added 6.34%	1,795 $77,000
Q4 2021 Jan 21, 2022	SELL	$44.53 - $46.0 $1,246 - $1,288	-28 Reduced 1.63%	1,688 $77,000
Q3 2021 Nov 02, 2021	BUY	$44.74 - $45.93 $6,889 - $7,073	154 Added 9.86%	1,716 $77,000
Q2 2021 Aug 02, 2021	SELL	$43.8 - $45.14 $11,388 - $11,736	-260 Reduced 14.27%	1,562 $70,000
Q1 2021 Apr 29, 2021	SELL	$42.87 - $44.08 $121,793 - $125,231	-2,841 Reduced 60.93%	1,822 $79,000
Q4 2020 Jan 26, 2021	BUY	$40.42 - $43.32 $188,478 - $202,001	4,663 New	4,663 $201,000

Others Institutions Holding AOM

# of Institutions

254

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Allworth Financial LP Ishares Tr Core Moderate Alloc Transaction History