Braun Bostich & Associates Inc. Ishares Tr Core Moderate Alloc Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$40.42 - $43.32 $147,452 - $158,031	-3,648 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$39.91 - $42.11 $20,872 - $22,023	-523 Reduced 12.54%	3,648 $150,000
Q2 2020 Aug 13, 2020	BUY	$35.99 - $40.49 $10,293 - $11,580	286 Added 7.36%	4,171 $166,000
Q1 2020 May 11, 2020	BUY	$34.02 - $40.94 $2,415 - $2,906	71 Added 1.86%	3,885 $140,000
Q4 2019 Jan 29, 2020	BUY	$38.71 - $40.3 $147,639 - $153,704	3,814 New	3,814 $154,000
Q3 2019 Nov 14, 2019	SELL	$38.32 - $39.31 $147,263 - $151,068	-3,843 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.75 - $39.08 $32,804 - $33,960	-869 Reduced 18.44%	3,843 $150,000
Q1 2019 May 09, 2019	SELL	$35.53 - $38.06 $198,825 - $212,983	-5,596 Reduced 54.29%	4,712 $179,000
Q4 2018 Feb 08, 2019	BUY	$35.24 - $37.92 $3,101 - $3,336	88 Added 0.86%	10,308 $368,000
Q3 2018 Nov 14, 2018	SELL	$37.2 - $38.08 $68,262 - $69,876	-1,835 Reduced 15.22%	10,220 $387,000
Q2 2018 Aug 10, 2018	SELL	$37.34 - $37.89 $108,808 - $110,411	-2,914 Reduced 19.47%	12,055 $452,000
Q1 2018 May 16, 2018	SELL	$37.16 - $39.0 $228,905 - $240,240	-6,160 Reduced 29.15%	14,969 $0
Q4 2017 May 21, 2018	BUY	$37.87 - $38.74 $800,155 - $818,537	21,129	21,129 $804,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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