Capital Investment Advisory Services, LLC Ishares Tr Core Moderate Alloc Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 8,314 shares of AOM stock, worth $364,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,314

Previous 8,313 0.01%

Holding current value

$364,568

Previous $357,000 5.04%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$42.66 - $45.18 $42 - $45	1 Added 0.01%	8,314 $375,000
Q2 2024 Aug 14, 2024	SELL	$41.17 - $43.25 $1,193 - $1,254	-29 Reduced 0.35%	8,313 $357,000
Q1 2024 Apr 25, 2024	SELL	$40.86 - $42.78 $39,511 - $41,368	-967 Reduced 10.39%	8,342 $356,000
Q4 2023 Feb 01, 2024	SELL	$37.83 - $41.78 $15,623 - $17,255	-413 Reduced 4.25%	9,309 $386,000
Q3 2023 Nov 02, 2023	SELL	$38.81 - $40.84 $4,812 - $5,064	-124 Reduced 1.26%	9,722 $378,000
Q2 2023 Jul 28, 2023	SELL	$39.32 - $40.55 $33,382 - $34,426	-849 Reduced 7.94%	9,846 $397,000
Q4 2022 Feb 03, 2023	BUY	$36.07 - $39.57 $28,819 - $31,616	799 Added 8.07%	10,695 $406,000
Q3 2022 Oct 26, 2022	BUY	$36.57 - $40.81 $365 - $408	10 Added 0.1%	9,896 $362,000
Q2 2022 Jul 22, 2022	SELL	$38.3 - $43.06 $45,921 - $51,628	-1,199 Reduced 10.82%	9,886 $385,000
Q1 2022 May 03, 2022	SELL	$41.74 - $45.45 $918 - $999	-22 Reduced 0.2%	11,085 $476,000
Q4 2021 Feb 01, 2022	SELL	$44.53 - $46.0 $4,586 - $4,738	-103 Reduced 0.92%	11,107 $505,000
Q2 2021 Jul 27, 2021	SELL	$43.8 - $45.14 $16,293 - $16,792	-372 Reduced 3.21%	11,210 $505,000
Q1 2021 May 05, 2021	SELL	$42.87 - $44.08 $128 - $132	-3 Reduced 0.03%	11,582 $504,000
Q4 2020 Jan 25, 2021	BUY	$40.42 - $43.32 $24,939 - $26,728	617 Added 5.63%	11,585 $500,000
Q3 2020 Oct 19, 2020	BUY	$39.91 - $42.11 $342,906 - $361,809	8,592 Added 361.62%	10,968 $450,000
Q1 2020 Apr 28, 2020	SELL	$34.02 - $40.94 $170 - $204	-5 Reduced 0.21%	2,376 $87,000
Q4 2019 Feb 04, 2020	SELL	$38.71 - $40.3 $1,277 - $1,329	-33 Reduced 1.37%	2,381 $96,000
Q2 2019 Aug 08, 2019	SELL	$37.75 - $39.08 $7,550 - $7,816	-200 Reduced 7.65%	2,414 $94,000
Q4 2018 Feb 04, 2019	BUY	$35.24 - $37.92 $92,117 - $99,122	2,614 New	2,614 $93,000

Others Institutions Holding AOM

# of Institutions

247

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Capital Investment Advisory Services, LLC Ishares Tr Core Moderate Alloc Transaction History