Cwm, LLC Ishares Tr Core Moderate Alloc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Cwm, LLC holds 1,887 shares of AOM stock, worth $81,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,884 0.16%

Holding current value

$81,801

Previous $81,000 4.94%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.66 - $45.18 $127 - $135	3 Added 0.16%	1,887 $85,000
Q2 2024 Jul 09, 2024	SELL	$41.17 - $43.25 $962,678 - $1.01 Million	-23,383 Reduced 92.54%	1,884 $81,000
Q1 2024 Apr 05, 2024	BUY	$40.86 - $42.78 $1,184 - $1,240	29 Added 0.11%	25,267 $1.08 Million
Q4 2023 Feb 01, 2024	BUY	$37.83 - $41.78 $470,453 - $519,576	12,436 Added 97.14%	25,238 $1.05 Million
Q3 2023 Oct 11, 2023	BUY	$38.81 - $40.84 $620 - $653	16 Added 0.13%	12,802 $498,000
Q2 2023 Aug 03, 2023	BUY	$39.32 - $40.55 $131,957 - $136,085	3,356 Added 35.59%	12,786 $517,000
Q1 2023 Apr 28, 2023	SELL	$38.2 - $40.45 $402,857 - $426,585	-10,546 Reduced 52.79%	9,430 $376,000
Q4 2022 Feb 01, 2023	BUY	$36.07 - $39.57 $424,652 - $465,857	11,773 Added 143.52%	19,976 $759,000
Q3 2022 Oct 27, 2022	SELL	$36.57 - $40.81 $983,038 - $1.1 Million	-26,881 Reduced 76.62%	8,203 $300,000
Q2 2022 Jul 28, 2022	BUY	$38.3 - $43.06 $1.19 Million - $1.34 Million	31,145 Added 790.68%	35,084 $1.37 Million
Q1 2022 Apr 21, 2022	BUY	$41.74 - $45.45 $12,355 - $13,453	296 Added 8.13%	3,939 $169,000
Q4 2021 Jan 31, 2022	BUY	$44.53 - $46.0 $62,564 - $64,630	1,405 Added 62.78%	3,643 $166,000
Q1 2021 Sep 15, 2021	BUY	$42.87 - $44.08 $1,929 - $1,983	45 Added 2.05%	2,238 $101,000
Q1 2021 Apr 27, 2021	SELL	$42.87 - $44.08 $1,929 - $1,983	-45 Reduced 2.01%	2,193 $96,000
Q4 2020 Sep 15, 2021	SELL	$40.42 - $43.32 $17,825 - $19,104	-441 Reduced 16.46%	2,238 $101,000
Q4 2020 Jan 27, 2021	BUY	$40.42 - $43.32 $17,825 - $19,104	441 Added 19.71%	2,679 $116,000
Q3 2020 Sep 15, 2021	BUY	$39.91 - $42.11 $23,227 - $24,508	582 Added 35.14%	2,238 $101,000
Q3 2020 Oct 19, 2020	SELL	$39.91 - $42.11 $23,227 - $24,508	-582 Reduced 26.01%	1,656 $68,000
Q2 2020 Sep 15, 2021	BUY	$35.99 - $40.49 $31,707 - $35,671	881 Added 64.92%	2,238 $101,000
Q2 2020 Jul 22, 2020	SELL	$35.99 - $40.49 $31,707 - $35,671	-881 Reduced 39.37%	1,357 $54,000
Q1 2020 Sep 15, 2021	BUY	$34.02 - $40.94 $2,211 - $2,661	65 Added 2.99%	2,238 $101,000
Q1 2020 Apr 28, 2020	SELL	$34.02 - $40.94 $2,211 - $2,661	-65 Reduced 2.9%	2,173 $80,000
Q4 2019 Sep 14, 2021	SELL	$38.71 - $40.3 $355,744 - $370,357	-9,190 Reduced 80.42%	2,238 $101,000
Q4 2019 Jan 27, 2020	BUY	$38.71 - $40.3 $355,744 - $370,357	9,190 Added 410.63%	11,428 $459,000
Q3 2019 Sep 14, 2021	SELL	$38.32 - $39.31 $351,356 - $360,433	-9,169 Reduced 80.38%	2,238 $101,000
Q3 2019 Oct 22, 2019	BUY	$38.32 - $39.31 $351,356 - $360,433	9,169 Added 409.7%	11,407 $448,000
Q2 2019 Sep 14, 2021	SELL	$37.75 - $39.08 $347,828 - $360,083	-9,214 Reduced 80.46%	2,238 $101,000
Q2 2019 Jul 31, 2019	BUY	$37.75 - $39.08 $347,828 - $360,083	9,214 Added 411.71%	11,452 $447,000
Q1 2019 Sep 02, 2021	SELL	$35.53 - $38.06 $262,104 - $280,768	-7,377 Reduced 76.72%	2,238 $0
Q1 2019 Apr 22, 2019	BUY	$35.53 - $38.06 $269,921 - $289,141	7,597 Added 376.46%	9,615 $366,000
Q4 2018 Jan 25, 2019	BUY	$35.24 - $37.92 $25,830 - $27,795	733 Added 57.04%	2,018 $72,000
Q3 2018 Oct 29, 2018	BUY	$37.2 - $38.08 $5,394 - $5,521	145 Added 12.72%	1,285 $49,000
Q3 2017 Oct 16, 2017	BUY	$37.81 - $37.97 $43,103 - $43,285	1,140	1,140 $43,000

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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