Commonwealth Equity Services, LLC Ishares Tr Core Moderate Alloc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 147,812 shares of AOM stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,812

Previous 162,698 9.15%

Holding current value

$6.41 Million

Previous $7 Million 4.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.66 - $45.18 $635,036 - $672,549	-14,886 Reduced 9.15%	147,812 $6.67 Million
Q2 2024 Jul 31, 2024	BUY	$41.17 - $43.25 $1.16 Million - $1.22 Million	28,240 Added 21.0%	162,698 $7 Million
Q1 2024 Apr 29, 2024	BUY	$40.86 - $42.78 $88,135 - $92,276	2,157 Added 1.63%	134,458 $5.75 Million
Q4 2023 Feb 06, 2024	BUY	$37.83 - $41.78 $615,304 - $679,551	16,265 Added 14.02%	132,301 $5.49 Million
Q3 2023 Oct 23, 2023	BUY	$38.81 - $40.84 $149,496 - $157,315	3,852 Added 3.43%	116,036 $4.52 Million
Q2 2023 Aug 10, 2023	BUY	$39.32 - $40.55 $60,788 - $62,690	1,546 Added 1.4%	112,184 $4.53 Million
Q1 2023 May 11, 2023	SELL	$38.2 - $40.45 $198,105 - $209,773	-5,186 Reduced 4.48%	110,638 $4.41 Million
Q4 2022 Feb 07, 2023	SELL	$36.07 - $39.57 $303,853 - $333,337	-8,424 Reduced 6.78%	115,824 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.57 - $40.81 $3,803 - $4,244	-104 Reduced 0.08%	124,248 $4.55 Million
Q2 2022 Jul 19, 2022	SELL	$38.3 - $43.06 $333,976 - $375,483	-8,720 Reduced 6.55%	124,352 $4.84 Million
Q1 2022 May 04, 2022	SELL	$41.74 - $45.45 $1.42 Million - $1.55 Million	-34,132 Reduced 20.41%	133,072 $5.72 Million
Q4 2021 Jan 31, 2022	BUY	$44.53 - $46.0 $894,295 - $923,818	20,083 Added 13.65%	167,204 $7.6 Million
Q3 2021 Oct 29, 2021	BUY	$44.74 - $45.93 $1.71 Million - $1.76 Million	38,249 Added 35.13%	147,121 $6.58 Million
Q2 2021 Aug 11, 2021	BUY	$43.8 - $45.14 $21,374 - $22,028	488 Added 0.45%	108,872 $4.9 Million
Q1 2021 May 04, 2021	SELL	$42.87 - $44.08 $1.27 Million - $1.3 Million	-29,568 Reduced 21.43%	108,384 $4.72 Million
Q4 2020 Feb 11, 2021	SELL	$40.42 - $43.32 $271,703 - $291,197	-6,722 Reduced 4.65%	137,952 $5.96 Million
Q3 2020 Nov 05, 2020	SELL	$39.91 - $42.11 $30,211 - $31,877	-757 Reduced 0.52%	144,674 $5.94 Million
Q2 2020 Aug 12, 2020	BUY	$35.99 - $40.49 $36,133 - $40,651	1,004 Added 0.7%	145,431 $5.8 Million
Q1 2020 May 11, 2020	SELL	$34.02 - $40.94 $1.35 Million - $1.63 Million	-39,765 Reduced 21.59%	144,427 $5.31 Million
Q4 2019 Feb 05, 2020	BUY	$38.71 - $40.3 $276,389 - $287,742	7,140 Added 4.03%	184,192 $7.39 Million
Q3 2019 Oct 30, 2019	BUY	$38.32 - $39.31 $538,894 - $552,816	14,063 Added 8.63%	177,052 $6.96 Million
Q2 2019 Jul 19, 2019	BUY	$37.75 - $39.08 $127,406 - $131,895	3,375 Added 2.11%	162,989 $6.36 Million
Q1 2019 May 13, 2019	SELL	$35.53 - $38.06 $3.27 Million - $3.5 Million	-91,974 Reduced 36.56%	159,614 $6.07 Million
Q4 2018 Feb 11, 2019	BUY	$35.24 - $37.92 $4.33 Million - $4.66 Million	123,005 Added 95.66%	251,588 $8.98 Million
Q3 2018 Nov 06, 2018	SELL	$37.2 - $38.08 $163,828 - $167,704	-4,404 Reduced 3.31%	128,583 $4.87 Million
Q2 2018 Jul 31, 2018	SELL	$37.34 - $37.89 $301,221 - $305,658	-8,067 Reduced 5.72%	132,987 $4.99 Million
Q1 2018 May 14, 2018	BUY	$37.16 - $39.0 $18,282 - $19,188	492 Added 0.35%	141,054 $5.33 Million
Q4 2017 Feb 12, 2018	BUY	$37.87 - $38.74 $5.32 Million - $5.45 Million	140,562	140,562 $5.35 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Commonwealth Equity Services, LLC Ishares Tr Core Moderate Alloc Transaction History