Archford Capital Strategies, LLC Ishares Tr Core Moderate Alloc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 8,386 shares of AOM stock, worth $365,545. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,386

Previous 8,726 3.9%

Holding current value

$365,545

Previous $375,000 0.8%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.66 - $45.18 $14,504 - $15,361	-340 Reduced 3.9%	8,386 $378,000
Q2 2024 Jul 17, 2024	SELL	$41.17 - $43.25 $27,583 - $28,977	-670 Reduced 7.13%	8,726 $375,000
Q1 2024 Apr 24, 2024	SELL	$40.86 - $42.78 $3,023 - $3,165	-74 Reduced 0.78%	9,396 $401,000
Q4 2023 Jan 12, 2024	SELL	$37.83 - $41.78 $45,547 - $50,303	-1,204 Reduced 11.28%	9,470 $393,000
Q3 2023 Oct 27, 2023	BUY	$38.81 - $40.84 $17,192 - $18,092	443 Added 4.33%	10,674 $415,000
Q2 2023 Aug 02, 2023	BUY	$39.32 - $40.55 $6,566 - $6,771	167 Added 1.66%	10,231 $413,000
Q1 2023 Apr 18, 2023	BUY	$38.2 - $40.45 $2,368 - $2,507	62 Added 0.62%	10,064 $401,000
Q4 2022 Jan 26, 2023	SELL	$36.07 - $39.57 $2,488 - $2,730	-69 Reduced 0.69%	10,002 $0
Q3 2022 Oct 17, 2022	SELL	$36.57 - $40.81 $14,006 - $15,630	-383 Reduced 3.66%	10,071 $369,000
Q2 2022 Jul 12, 2022	SELL	$38.3 - $43.06 $13,098 - $14,726	-342 Reduced 3.17%	10,454 $407,000
Q1 2022 Apr 18, 2022	SELL	$41.74 - $45.45 $74,213 - $80,810	-1,778 Reduced 14.14%	10,796 $460,000
Q4 2021 Jan 20, 2022	SELL	$44.53 - $46.0 $7,213 - $7,452	-162 Reduced 1.27%	12,574 $572,000
Q3 2021 Oct 14, 2021	SELL	$44.74 - $45.93 $47,111 - $48,364	-1,053 Reduced 7.64%	12,736 $570,000
Q2 2021 Jul 23, 2021	BUY	$43.8 - $45.14 $14,147 - $14,580	323 Added 2.4%	13,789 $621,000
Q1 2021 Apr 26, 2021	BUY	$42.87 - $44.08 $20,620 - $21,202	481 Added 3.7%	13,466 $599,000
Q4 2020 Jan 19, 2021	BUY	$40.42 - $43.32 $39,652 - $42,496	981 Added 8.17%	12,985 $565,000
Q3 2020 Oct 19, 2020	SELL	$39.91 - $42.11 $35,479 - $37,435	-889 Reduced 6.9%	12,004 $493,000
Q2 2020 Jul 24, 2020	SELL	$35.99 - $40.49 $3,203 - $3,603	-89 Reduced 0.69%	12,893 $514,000
Q1 2020 Apr 29, 2020	SELL	$34.02 - $40.94 $26,569 - $31,974	-781 Reduced 5.67%	12,982 $477,000
Q4 2019 Jan 15, 2020	SELL	$38.71 - $40.3 $46,877 - $48,803	-1,211 Reduced 8.09%	13,763 $552,000
Q3 2019 Oct 23, 2019	BUY	$38.32 - $39.31 $58,974 - $60,498	1,539 Added 11.46%	14,974 $588,000
Q2 2019 Jul 18, 2019	SELL	$37.75 - $39.08 $7,210 - $7,464	-191 Reduced 1.4%	13,435 $524,000
Q1 2019 May 13, 2019	BUY	$35.53 - $38.06 $10,268 - $10,999	289 Added 2.17%	13,626 $519,000
Q4 2018 Feb 13, 2019	SELL	$35.24 - $37.92 $117,490 - $126,425	-3,334 Reduced 20.0%	13,337 $476,000
Q3 2018 Nov 14, 2018	SELL	$37.2 - $38.08 $24,589 - $25,170	-661 Reduced 3.81%	16,671 $632,000
Q2 2018 Aug 14, 2018	SELL	$37.34 - $37.89 $128,785 - $130,682	-3,449 Reduced 16.6%	17,332 $650,000
Q1 2018 May 14, 2018	BUY	$37.16 - $39.0 $35,190 - $36,933	947 Added 4.77%	20,781 $805,000
Q4 2017 Feb 16, 2018	SELL	$37.87 - $38.74 $16,700 - $17,084	-441 Reduced 2.18%	19,834 $754,000
Q3 2017 Nov 17, 2017	BUY	$37.81 - $37.97 $37,205 - $37,362	984 Added 5.1%	20,275 $770,000
Q2 2017 Aug 18, 2017	BUY	N/A	18,936 Added 5334.08%	19,291 $719,000
Q2 2017 Aug 18, 2017	BUY	N/A	355	355 $2,000

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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Archford Capital Strategies, LLC Ishares Tr Core Moderate Alloc Transaction History