Cribstone Capital Management, LLC Ishares Tr Core Moderate Alloc Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 144 shares of AOM stock, worth $6,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 151 4.64%

Holding current value

$6,347

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.07 - $39.57 $252 - $276	-7 Reduced 4.64%	144 $5,000
Q3 2022 Nov 14, 2022	SELL	$36.57 - $40.81 $24,501 - $27,342	-670 Reduced 81.61%	151 $6,000
Q2 2022 Aug 11, 2022	BUY	$38.3 - $43.06 $114 - $129	3 Added 0.37%	821 $32,000
Q1 2022 May 16, 2022	SELL	$41.74 - $45.45 $12,522 - $13,635	-300 Reduced 26.83%	818 $35,000
Q4 2021 Feb 10, 2022	BUY	$44.53 - $46.0 $4,853 - $5,014	109 Added 10.8%	1,118 $51,000
Q3 2021 Nov 18, 2021	SELL	$44.74 - $45.93 $4,563 - $4,684	-102 Reduced 9.18%	1,009 $45,000
Q2 2021 Aug 13, 2021	BUY	$43.8 - $45.14 $2,496 - $2,572	57 Added 5.41%	1,111 $50,000
Q1 2021 Apr 23, 2021	SELL	$42.87 - $44.08 $18,219 - $18,734	-425 Reduced 28.74%	1,054 $46,000
Q4 2020 Feb 12, 2021	SELL	$40.42 - $43.32 $6,830 - $7,321	-169 Reduced 10.25%	1,479 $64,000
Q3 2020 Nov 17, 2020	BUY	$39.91 - $42.11 $9,658 - $10,190	242 Added 17.21%	1,648 $68,000
Q2 2020 Aug 03, 2020	SELL	$35.99 - $40.49 $7,377 - $8,300	-205 Reduced 12.73%	1,406 $56,000
Q1 2020 Apr 21, 2020	BUY	$34.02 - $40.94 $1,769 - $2,128	52 Added 3.34%	1,611 $59,000
Q3 2019 Nov 20, 2019	SELL	$38.32 - $39.31 $3,832 - $3,931	-100 Reduced 6.03%	1,559 $61,000
Q2 2019 Jul 22, 2019	BUY	$37.75 - $39.08 $9,060 - $9,379	240 Added 16.91%	1,659 $65,000
Q1 2019 Apr 11, 2019	BUY	$35.53 - $38.06 $4,441 - $4,757	125 Added 9.66%	1,419 $54,000
Q4 2018 Feb 12, 2019	SELL	$35.24 - $37.92 $10,219 - $10,996	-290 Reduced 18.31%	1,294 $46,000
Q3 2018 Oct 25, 2018	BUY	$37.2 - $38.08 $930 - $952	25 Added 1.6%	1,584 $60,000
Q1 2018 Apr 19, 2018	BUY	$37.16 - $39.0 $5,165 - $5,421	139 Added 9.79%	1,559 $59,000
Q4 2017 Feb 02, 2018	BUY	$37.87 - $38.74 $1,704 - $1,743	45 Added 3.27%	1,420 $55,000
Q3 2017 Oct 30, 2017	BUY	$37.81 - $37.97 $51,988 - $52,208	1,375	1,375 $52,000

Others Institutions Holding AOM

# of Institutions

250

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Cribstone Capital Management, LLC Ishares Tr Core Moderate Alloc Transaction History