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 $403,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,018

Previous 10,318 12.6%

Holding current value

$403,826

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

283

Shares Held

11.7M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
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Captrust Financial Advisors Ishares Tr Core Moderate Alloc Transaction History