Brio Consultants, LLC Ishares Tr Core Moderate Alloc Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 11, 2021	SELL	$40.42 - $43.32 $239,528 - $256,714	-5,926 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$39.91 - $42.11 $39,590 - $41,773	-992 Reduced 14.34%	5,926 $243,000
Q2 2020 Jul 14, 2020	SELL	$35.99 - $40.49 $23,249 - $26,156	-646 Reduced 8.54%	6,918 $276,000
Q1 2020 Apr 16, 2020	BUY	$34.02 - $40.94 $22,555 - $27,143	663 Added 9.61%	7,564 $278,000
Q4 2019 Jan 27, 2020	BUY	$38.71 - $40.3 $50,323 - $52,389	1,300 Added 23.21%	6,901 $277,000
Q3 2019 Oct 10, 2019	BUY	$38.32 - $39.31 $4,253 - $4,363	111 Added 2.02%	5,601 $220,000
Q2 2019 Jul 17, 2019	SELL	$37.75 - $39.08 $9,173 - $9,496	-243 Reduced 4.24%	5,490 $214,000
Q1 2019 Apr 23, 2019	SELL	$35.53 - $38.06 $5,293 - $5,670	-149 Reduced 2.53%	5,733 $218,000
Q4 2018 Feb 04, 2019	BUY	$35.24 - $37.92 $207,281 - $223,045	5,882 New	5,882 $210,000

Others Institutions Holding AOM

# of Institutions

254

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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