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 5,672 shares of AOM stock, worth $250,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,672
Previous 5,899 3.85%
Holding current value
$250,986
Previous $253,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CORE MODERATE ALLOC


  • Ticker AOM
  • Sector ETFs
  • Industry ETFs
More about AOM
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.