Captrust Financial Advisors Ishares Tr Core Moderate Alloc Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,018 shares of AOM stock, worth $417,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,018

Previous 10,318 12.6%

Holding current value

$417,443

Previous $448,000 11.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$42.93 - $44.71 $55,809 - $58,123	-1,300 Reduced 12.6%	9,018 $395,000
Q4 2024 Feb 14, 2025	BUY	$43.44 - $45.05 $201,822 - $209,302	4,646 Added 81.91%	10,318 $448,000
Q3 2024 Nov 14, 2024	SELL	$42.66 - $45.18 $9,683 - $10,255	-227 Reduced 3.85%	5,672 $255,000
Q2 2024 Aug 14, 2024	BUY	$41.17 - $43.25 $123 - $129	3 Added 0.05%	5,899 $253,000
Q1 2024 May 15, 2024	BUY	$40.86 - $42.78 $10,868 - $11,379	266 Added 4.72%	5,896 $252,000
Q4 2023 Feb 14, 2024	BUY	$37.83 - $41.78 $6,960 - $7,687	184 Added 3.38%	5,630 $233,000
Q3 2023 Nov 14, 2023	SELL	$38.81 - $40.84 $52,548 - $55,297	-1,354 Reduced 19.91%	5,446 $212,000
Q2 2023 Aug 14, 2023	SELL	$39.32 - $40.55 $19,345 - $19,950	-492 Reduced 6.75%	6,800 $274,000
Q1 2023 May 15, 2023	SELL	$38.2 - $40.45 $38,352 - $40,611	-1,004 Reduced 12.1%	7,292 $290,000
Q4 2022 Feb 15, 2023	BUY	$36.07 - $39.57 $56,810 - $62,322	1,575 Added 23.43%	8,296 $315,000
Q3 2022 Nov 16, 2022	BUY	$36.57 - $40.81 $45,017 - $50,237	1,231 Added 22.42%	6,721 $246,000
Q2 2022 Aug 23, 2022	SELL	$38.3 - $43.06 $2,604 - $2,928	-68 Reduced 1.22%	5,490 $214,000
Q2 2022 Aug 16, 2022	SELL	$38.3 - $43.06 $6,893 - $7,750	-180 Reduced 3.14%	5,558 $217,000
Q1 2022 May 16, 2022	SELL	$41.74 - $45.45 $37,858 - $41,223	-907 Reduced 13.65%	5,738 $247,000
Q4 2021 Feb 14, 2022	SELL	$44.53 - $46.0 $69,288 - $71,576	-1,556 Reduced 18.97%	6,645 $302,000
Q3 2021 Nov 16, 2021	BUY	$44.74 - $45.93 $7,918 - $8,129	177 Added 2.21%	8,201 $367,000
Q2 2021 Aug 16, 2021	SELL	$43.8 - $45.14 $525 - $541	-12 Reduced 0.15%	8,024 $361,000
Q1 2021 May 17, 2021	SELL	$42.87 - $44.08 $189,142 - $194,480	-4,412 Reduced 35.44%	8,036 $350,000
Q4 2020 Feb 16, 2021	SELL	$40.42 - $43.32 $4,405 - $4,721	-109 Reduced 0.87%	12,448 $538,000
Q3 2020 Nov 17, 2020	SELL	$39.91 - $42.11 $145,671 - $153,701	-3,650 Reduced 22.52%	12,557 $517,000
Q2 2020 Aug 14, 2020	BUY	$35.99 - $40.49 $101,851 - $114,586	2,830 Added 21.16%	16,207 $648,000
Q1 2020 May 15, 2020	SELL	$34.02 - $40.94 $882,921 - $1.06 Million	-25,953 Reduced 65.99%	13,377 $483,000
Q4 2019 Feb 14, 2020	SELL	$38.71 - $40.3 $113,381 - $118,038	-2,929 Reduced 6.93%	39,330 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$38.32 - $39.31 $674,010 - $691,423	17,589 Added 71.3%	42,259 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$37.75 - $39.08 $104,114 - $107,782	-2,758 Reduced 10.06%	24,670 $963,000
Q1 2019 May 15, 2019	BUY	$35.53 - $38.06 $709,463 - $759,982	19,968 Added 267.67%	27,428 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $37.92 $262,890 - $282,883	7,460 New	7,460 $268,000

Others Institutions Holding AOM

# of Institutions

284

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

More about AOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Tr Core Moderate Alloc Transaction History