Central Trust CO Ishares Tr Core Moderate Alloc Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Central Trust CO holds 8,805 shares of AOM stock, worth $388,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,805

Previous 9,586 8.15%

Holding current value

$388,124

Previous $432,000 11.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$43.44 - $45.05 $33,926 - $35,184	-781 Reduced 8.15%	8,805 $382,000
Q3 2024 Oct 22, 2024	BUY	$42.66 - $45.18 $34,810 - $36,866	816 Added 9.3%	9,586 $432,000
Q2 2024 Aug 05, 2024	SELL	$41.17 - $43.25 $26,925 - $28,285	-654 Reduced 6.94%	8,770 $377,000
Q1 2024 Apr 24, 2024	BUY	$40.86 - $42.78 $196,495 - $205,729	4,809 Added 104.2%	9,424 $403,000
Q4 2023 Jan 24, 2024	BUY	$37.83 - $41.78 $22,130 - $24,441	585 Added 14.52%	4,615 $191,000
Q3 2023 Oct 26, 2023	BUY	$38.81 - $40.84 $156,404 - $164,585	4,030 New	4,030 $156,000
Q1 2020 Apr 17, 2020	SELL	$34.02 - $40.94 $12,893 - $15,516	-379 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$38.71 - $40.3 $14,671 - $15,273	379 New	379 $15,000
Q3 2019 Oct 28, 2019	SELL	$38.32 - $39.31 $5,748 - $5,896	-150 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$37.75 - $39.08 $5,662 - $5,862	150 New	150 $0
Q1 2018 Apr 04, 2018	SELL	$37.16 - $39.0 $30,396 - $31,902	-818 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$37.81 - $37.97 $30,928 - $31,059	818	818 $0

Others Institutions Holding AOM

# of Institutions

257

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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