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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$36.07 - $39.57 $93,349 - $102,407	2,588 Added 5.17%	52,670 $2 Million
Q3 2022 Oct 24, 2022	BUY	$36.57 - $40.81 $59,609 - $66,520	1,630 Added 3.36%	50,082 $1.83 Million
Q2 2022 Jul 27, 2022	BUY	$38.3 - $43.06 $5,017 - $5,640	131 Added 0.27%	48,452 $1.89 Million
Q1 2022 Apr 13, 2022	BUY	$41.74 - $45.45 $20,118 - $21,906	482 Added 1.01%	48,321 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$44.53 - $46.0 $199,093 - $205,666	4,471 Added 10.31%	47,839 $2.18 Million
Q3 2021 Oct 18, 2021	SELL	$44.74 - $45.93 $136,367 - $139,994	-3,048 Reduced 6.57%	43,368 $1.94 Million
Q2 2021 Jul 29, 2021	SELL	$43.8 - $45.14 $20,235 - $20,854	-462 Reduced 0.99%	46,416 $2.09 Million
Q1 2021 Apr 22, 2021	BUY	$42.87 - $44.08 $191,371 - $196,773	4,464 Added 10.52%	46,878 $2.04 Million
Q4 2020 Jan 28, 2021	BUY	$40.42 - $43.32 $56,790 - $60,864	1,405 Added 3.43%	42,414 $1.83 Million
Q3 2020 Oct 23, 2020	BUY	$39.91 - $42.11 $81,256 - $85,735	2,036 Added 5.22%	41,009 $1.68 Million
Q2 2020 Jul 21, 2020	BUY	$35.99 - $40.49 $135,394 - $152,323	3,762 Added 10.68%	38,973 $1.55 Million
Q1 2020 Apr 22, 2020	SELL	$34.02 - $40.94 $982,157 - $1.18 Million	-28,870 Reduced 45.05%	35,211 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$38.71 - $40.3 $2.9 Million - $3.02 Million	-74,868 Reduced 53.88%	64,081 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$38.71 - $40.3 $2.88 Million - $3 Million	74,393 Added 115.24%	138,949 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$38.32 - $39.31 $88,749 - $91,041	2,316 Added 3.72%	64,556 $2.54 Million
Q2 2019 Jul 18, 2019	BUY	$37.75 - $39.08 $83,805 - $86,757	2,220 Added 3.7%	62,240 $2.43 Million
Q1 2019 May 15, 2019	BUY	$35.53 - $38.06 $85,414 - $91,496	2,404 Added 4.17%	60,020 $2.28 Million
Q4 2018 Feb 12, 2019	BUY	$35.24 - $37.92 $122,071 - $131,354	3,464 Added 6.4%	57,616 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$37.2 - $38.08 $30,466 - $31,187	-819 Reduced 1.49%	54,152 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$37.34 - $37.89 $71,244 - $72,294	1,908 Added 3.6%	54,971 $2.06 Million
Q1 2018 May 03, 2018	BUY	$37.16 - $39.0 $172,236 - $180,765	4,635 Added 9.57%	53,063 $2 Million
Q4 2017 Feb 13, 2018	BUY	$37.87 - $38.74 $122,206 - $125,013	3,227 Added 7.14%	48,428 $1.84 Million
Q3 2017 Nov 02, 2017	BUY	$37.81 - $37.97 $1.71 Million - $1.72 Million	45,201	45,201 $1.72 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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