Consilium Wealth Advisory, LLC Ishares Tr Core Moderate Alloc Transaction History

Consilium Wealth Advisory, LLC

$207 Million
Q4 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 98,104 shares of AOM stock, worth $4.36 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

98,104

Previous 96,683 1.47%

Holding current value

$4.36 Million

Previous $4.36 Million 2.29%

% of portfolio

2.06%

Previous 2.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$43.44 - $45.05 $61,728 - $64,016	1,421 Added 1.47%	98,104 $4.26 Million
Q3 2024 Oct 30, 2024	SELL	$42.66 - $45.18 $9,683 - $10,255	-227 Reduced 0.23%	96,683 $4.36 Million
Q2 2024 Aug 01, 2024	SELL	$41.17 - $43.25 $45,369 - $47,661	-1,102 Reduced 1.12%	96,910 $4.17 Million
Q1 2024 Apr 30, 2024	SELL	$40.86 - $42.78 $1.42 Million - $1.48 Million	-34,694 Reduced 26.14%	98,012 $4.19 Million
Q4 2023 Jan 10, 2024	BUY	$37.83 - $41.78 $952,710 - $1.05 Million	25,184 Added 23.42%	132,706 $5.51 Million
Q3 2023 Oct 10, 2023	BUY	$38.81 - $40.84 $640,015 - $673,492	16,491 Added 18.12%	107,522 $4.19 Million
Q2 2023 Jul 13, 2023	BUY	$39.32 - $40.55 $3.23 Million - $3.33 Million	82,239 Added 935.38%	91,031 $3.68 Million
Q4 2022 Feb 13, 2023	SELL	$36.07 - $39.57 $224,463 - $246,244	-6,223 Reduced 41.45%	8,792 $334,000
Q3 2022 Oct 12, 2022	BUY	$36.57 - $40.81 $549,098 - $612,762	15,015 New	15,015 $550,000
Q2 2022 Jul 12, 2022	SELL	$38.3 - $43.06 $254,733 - $286,392	-6,651 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$41.74 - $45.45 $52,425 - $57,085	1,256 Added 23.28%	6,651 $286,000
Q4 2021 Jan 26, 2022	BUY	$44.53 - $46.0 $240,239 - $248,170	5,395 New	5,395 $245,000

Others Institutions Holding AOM

# of Institutions

274

Shares Held

14.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Consilium Wealth Advisory, LLC Ishares Tr Core Moderate Alloc Transaction History