Cx Institutional Ishares Tr Core Moderate Alloc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$39.32 - $40.55 $65,782 - $67,840	-1,673 Reduced 14.37%	9,972 $402,000
Q1 2023 May 04, 2023	SELL	$38.2 - $40.45 $21,010 - $22,247	-550 Reduced 4.51%	11,645 $464,000
Q4 2022 Feb 03, 2023	SELL	$36.07 - $39.57 $61,174 - $67,110	-1,696 Reduced 12.21%	12,195 $463,000
Q3 2022 Nov 04, 2022	BUY	$36.57 - $40.81 $49,186 - $54,889	1,345 Added 10.72%	13,891 $509,000
Q2 2022 Aug 02, 2022	SELL	$38.3 - $43.06 $31,405 - $35,309	-820 Reduced 6.13%	12,546 $489,000
Q1 2022 May 09, 2022	SELL	$41.74 - $45.45 $32,098 - $34,951	-769 Reduced 5.44%	13,366 $574,000
Q4 2021 Jan 18, 2022	SELL	$44.53 - $46.0 $14,472 - $14,950	-325 Reduced 2.25%	14,135 $643,000
Q3 2021 Nov 10, 2021	BUY	$44.74 - $45.93 $19,640 - $20,163	439 Added 3.13%	14,460 $647,000
Q2 2021 Aug 04, 2021	SELL	$43.8 - $45.14 $35,959 - $37,059	-821 Reduced 5.53%	14,021 $632,000
Q1 2021 Apr 15, 2021	BUY	$42.87 - $44.08 $8,231 - $8,463	192 Added 1.31%	14,842 $647,000
Q4 2020 Jan 12, 2021	BUY	$40.42 - $43.32 $137,589 - $147,461	3,404 Added 30.27%	14,650 $633,000
Q3 2020 Oct 13, 2020	SELL	$39.91 - $42.11 $5,587 - $5,895	-140 Reduced 1.23%	11,246 $462,000
Q2 2020 Aug 06, 2020	BUY	$35.99 - $40.49 $47,254 - $53,163	1,313 Added 13.03%	11,386 $454,000
Q1 2020 Apr 29, 2020	BUY	$34.02 - $40.94 $48,648 - $58,544	1,430 Added 16.55%	10,073 $370,000
Q4 2019 Jan 21, 2020	SELL	$38.71 - $40.3 $4,761 - $4,956	-123 Reduced 1.4%	8,643 $347,000
Q3 2019 Oct 10, 2019	BUY	$38.32 - $39.31 $58,246 - $59,751	1,520 Added 20.98%	8,766 $344,000
Q2 2019 Jul 17, 2019	BUY	$37.75 - $39.08 $59,796 - $61,902	1,584 Added 27.98%	7,246 $283,000
Q1 2019 Apr 03, 2019	BUY	$35.53 - $38.06 $26,754 - $28,659	753 Added 15.34%	5,662 $215,000
Q4 2018 Jan 14, 2019	SELL	$35.24 - $37.92 $26,007 - $27,984	-738 Reduced 13.07%	4,909 $175,000
Q3 2018 Oct 09, 2018	SELL	$37.2 - $38.08 $23,994 - $24,561	-645 Reduced 10.25%	5,647 $214,000
Q2 2018 Jul 12, 2018	BUY	$37.34 - $37.89 $234,943 - $238,403	6,292 New	6,292 $236,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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