American Trust Ishares Tr Core Moderate Alloc Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, American Trust holds 165,906 shares of AOM stock, worth $7.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

165,906

Holding current value

$7.25 Million

% of portfolio

0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$43.44 - $45.05 $7.21 Million - $7.47 Million	165,906 New	165,906 $7.21 Million
Q1 2024 Jun 11, 2024	BUY	$40.86 - $42.78 $19,612 - $20,534	480 Added 5.78%	8,786 $375,000
Q4 2023 Feb 21, 2024	BUY	$37.83 - $41.78 $32,987 - $36,432	872 Added 11.73%	8,306 $344,000
Q3 2023 Nov 15, 2023	BUY	$38.81 - $40.84 $288,513 - $303,604	7,434 New	7,434 $289,000
Q1 2023 May 22, 2023	BUY	$38.2 - $40.45 $5,959 - $6,310	156 Added 2.2%	7,244 $288,000
Q4 2022 Feb 16, 2023	SELL	$36.07 - $39.57 $685 - $751	-19 Reduced 0.27%	7,088 $269,000
Q3 2022 Dec 02, 2022	SELL	$36.57 - $40.81 $1.09 Million - $1.22 Million	-29,871 Reduced 80.78%	7,107 $260,000
Q2 2022 Oct 03, 2022	BUY	$38.3 - $43.06 $1.42 Million - $1.59 Million	36,978 New	36,978 $1.44 Million

Others Institutions Holding AOM

# of Institutions

277

Shares Held

14.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.73M
Shares

$119 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$48 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

969K
Shares

$42.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

950K
Shares

$41.5 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

735K
Shares

$32.1 Million
0.01% of portfolio

View Full List

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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