Aspire Private Capital, LLC Ishares Tr Core Moderate Alloc Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,230 shares of AOM stock, worth $55,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,219 0.9%

Holding current value

$55,571

Previous $52,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$41.17 - $43.25 $452 - $475	11 Added 0.9%	1,230 $52,000
Q4 2023 Feb 01, 2024	BUY	$37.83 - $41.78 $5,182 - $5,723	137 Added 12.66%	1,219 $50,000
Q3 2023 Nov 03, 2023	SELL	$38.81 - $40.84 $6,520 - $6,861	-168 Reduced 13.44%	1,082 $42,000
Q2 2023 Jul 24, 2023	BUY	$39.32 - $40.55 $39 - $40	1 Added 0.08%	1,250 $50,000
Q1 2023 May 30, 2023	SELL	$38.2 - $40.45 $10,352 - $10,961	-271 Reduced 17.83%	1,249 $49,000
Q1 2023 May 03, 2023	SELL	$38.2 - $40.45 $10,352 - $10,961	-271 Reduced 17.83%	1,249 $49,000
Q4 2022 May 30, 2023	BUY	$36.07 - $39.57 $9,774 - $10,723	271 Added 21.7%	1,520 $57,000
Q4 2022 Feb 14, 2023	BUY	$36.07 - $39.57 $829 - $910	23 Added 1.54%	1,520 $57,000
Q3 2022 Nov 10, 2022	BUY	$36.57 - $40.81 $4,205 - $4,693	115 Added 8.32%	1,497 $55,000
Q1 2022 May 10, 2022	SELL	$41.74 - $45.45 $4,090 - $4,454	-98 Reduced 6.62%	1,382 $59,000
Q4 2021 Feb 14, 2022	SELL	$44.53 - $46.0 $10,865 - $11,224	-244 Reduced 14.15%	1,480 $67,000
Q3 2021 Nov 15, 2021	BUY	$44.74 - $45.93 $7,203 - $7,394	161 Added 10.3%	1,724 $77,000
Q2 2021 Aug 09, 2021	SELL	$43.8 - $45.14 $3,898 - $4,017	-89 Reduced 5.39%	1,563 $70,000
Q1 2021 May 26, 2021	BUY	$42.87 - $44.08 $16,847 - $17,323	393 Added 31.22%	1,652 $72,000
Q4 2020 Feb 16, 2021	BUY	$40.42 - $43.32 $40 - $43	1 Added 0.08%	1,259 $54,000
Q3 2020 Nov 13, 2020	BUY	$39.91 - $42.11 $50,206 - $52,974	1,258 New	1,258 $52,000
Q1 2020 May 14, 2020	SELL	$34.02 - $40.94 $41,776 - $50,274	-1,228 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$38.71 - $40.3 $1,083 - $1,128	-28 Reduced 2.23%	1,228 $49,000
Q3 2019 Nov 12, 2019	SELL	$38.32 - $39.31 $7,893 - $8,097	-206 Reduced 14.09%	1,256 $49,000
Q1 2019 May 13, 2019	SELL	$35.53 - $38.06 $2,238 - $2,397	-63 Reduced 4.13%	1,462 $56,000
Q4 2018 Feb 25, 2019	BUY	$35.24 - $37.92 $48,384 - $52,064	1,373 Added 903.29%	1,525 $54,000
Q4 2018 Feb 14, 2019	BUY	$35.24 - $37.92 $5,356 - $5,763	152 New	152 $54,000

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

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Aspire Private Capital, LLC Ishares Tr Core Moderate Alloc Transaction History