Brookstone Capital Management Ishares Tr Core Moderate Alloc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Brookstone Capital Management holds 108,578 shares of AOM stock, worth $4.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

108,578

Previous 107,770 0.75%

Holding current value

$4.8 Million

Previous $4.64 Million 5.65%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.66 - $45.18 $34,469 - $36,505	808 Added 0.75%	108,578 $4.9 Million
Q2 2024 Jul 18, 2024	SELL	$41.17 - $43.25 $470,284 - $494,044	-11,423 Reduced 9.58%	107,770 $4.64 Million
Q1 2024 Apr 15, 2024	BUY	$40.86 - $42.78 $33,505 - $35,079	820 Added 0.69%	119,193 $5.1 Million
Q4 2023 Jan 11, 2024	BUY	$37.83 - $41.78 $143,489 - $158,471	3,793 Added 3.31%	118,373 $4.91 Million
Q3 2023 Oct 20, 2023	BUY	$38.81 - $40.84 $52,975 - $55,746	1,365 Added 1.21%	114,580 $4.46 Million
Q2 2023 Jul 11, 2023	BUY	$39.32 - $40.55 $127,160 - $131,138	3,234 Added 2.94%	113,215 $4.58 Million
Q1 2023 Apr 18, 2023	SELL	$38.2 - $40.45 $171,823 - $181,944	-4,498 Reduced 3.93%	109,981 $4.38 Million
Q4 2022 Jan 09, 2023	BUY	$36.07 - $39.57 $126,749 - $139,048	3,514 Added 3.17%	114,479 $0
Q3 2022 Oct 13, 2022	SELL	$36.57 - $40.81 $1.19 Million - $1.33 Million	-32,531 Reduced 22.67%	110,965 $4.03 Million
Q2 2022 Jul 11, 2022	SELL	$38.3 - $43.06 $1.34 Million - $1.51 Million	-35,063 Reduced 19.64%	143,496 $5.58 Million
Q1 2022 Apr 12, 2022	BUY	$41.74 - $45.45 $1.87 Million - $2.04 Million	44,778 Added 33.47%	178,559 $7.47 Million
Q4 2021 Jan 11, 2022	BUY	$44.53 - $46.0 $905,205 - $935,088	20,328 Added 17.92%	133,781 $6 Million
Q3 2021 Nov 03, 2021	SELL	$44.74 - $45.93 $970,813 - $996,635	-21,699 Reduced 16.06%	113,453 $5.08 Million
Q2 2021 Jul 14, 2021	BUY	$43.8 - $45.14 $59,261 - $61,074	1,353 Added 1.01%	135,152 $6.1 Million
Q1 2021 Apr 16, 2021	SELL	$42.87 - $44.08 $7.04 Million - $7.23 Million	-164,133 Reduced 55.09%	133,799 $5.83 Million
Q4 2020 Jan 13, 2021	BUY	$40.42 - $43.32 $6.46 Million - $6.93 Million	159,879 Added 115.81%	297,932 $12.9 Million
Q3 2020 Oct 13, 2020	SELL	$39.91 - $42.11 $149,383 - $157,617	-3,743 Reduced 2.64%	138,053 $5.67 Million
Q2 2020 Jul 21, 2020	BUY	$35.99 - $40.49 $2.61 Million - $2.94 Million	72,618 Added 104.97%	141,796 $5.65 Million
Q1 2020 Apr 14, 2020	SELL	$34.02 - $40.94 $564,323 - $679,112	-16,588 Reduced 19.34%	69,178 $2.54 Million
Q4 2019 Jan 29, 2020	SELL	$38.71 - $40.3 $160,840 - $167,446	-4,155 Reduced 4.62%	85,766 $3.44 Million
Q3 2019 Oct 18, 2019	SELL	$38.32 - $39.31 $76,831 - $78,816	-2,005 Reduced 2.18%	89,921 $3.53 Million
Q2 2019 Jul 25, 2019	BUY	$37.75 - $39.08 $32,955 - $34,116	873 Added 0.96%	91,926 $3.59 Million
Q1 2019 Apr 18, 2019	SELL	$35.53 - $38.06 $318,668 - $341,360	-8,969 Reduced 8.97%	91,053 $3.47 Million
Q4 2018 Feb 06, 2019	SELL	$35.24 - $37.92 $855,944 - $921,038	-24,289 Reduced 19.54%	100,022 $3.57 Million
Q3 2018 Nov 05, 2018	BUY	$37.2 - $38.08 $65,174 - $66,716	1,752 Added 1.43%	124,311 $4.71 Million
Q2 2018 Aug 06, 2018	BUY	$37.34 - $37.89 $1.27 Million - $1.29 Million	34,021 Added 38.43%	122,559 $4.6 Million
Q1 2018 Apr 23, 2018	SELL	$37.16 - $39.0 $2.33 Million - $2.45 Million	-62,769 Reduced 41.48%	88,538 $3.34 Million
Q4 2017 Feb 07, 2018	BUY	$37.87 - $38.74 $3.08 Million - $3.15 Million	81,227 Added 115.91%	151,307 $5.76 Million
Q3 2017 Oct 31, 2017	BUY	$37.81 - $37.97 $109,649 - $110,113	2,900 Added 4.32%	70,080 $2.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	67,180	67,180 $2.5 Million

Others Institutions Holding AOM

# of Institutions

250

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Brookstone Capital Management Ishares Tr Core Moderate Alloc Transaction History