Darwin Advisors, LLC Ishares Tr Core Moderate Alloc Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Darwin Advisors, LLC holds 4,297 shares of AOM stock, worth $187,306. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,297

Holding current value

$187,306

% of portfolio

0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.66 - $45.18 $183,310 - $194,138	4,297 New	4,297 $193,000
Q1 2024 May 13, 2024	SELL	$40.86 - $42.78 $17,569 - $18,395	-430 Reduced 7.75%	5,116 $218,000
Q4 2023 Feb 06, 2024	BUY	$37.83 - $41.78 $75 - $83	2 Added 0.04%	5,546 $230,000
Q3 2023 Nov 07, 2023	SELL	$38.81 - $40.84 $14,049 - $14,784	-362 Reduced 6.13%	5,544 $215,000
Q2 2023 Jul 12, 2023	SELL	$39.32 - $40.55 $22,019 - $22,708	-560 Reduced 8.66%	5,906 $238,000
Q1 2023 Apr 18, 2023	SELL	$38.2 - $40.45 $12,988 - $13,753	-340 Reduced 5.0%	6,466 $257,000
Q4 2022 Jan 17, 2023	SELL	$36.07 - $39.57 $34,879 - $38,264	-967 Reduced 12.44%	6,806 $0
Q3 2022 Oct 18, 2022	SELL	$36.57 - $40.81 $37,520 - $41,871	-1,026 Reduced 11.66%	7,773 $284,000
Q2 2022 Aug 03, 2022	SELL	$38.3 - $43.06 $52,700 - $59,250	-1,376 Reduced 13.52%	8,799 $353,000
Q1 2022 May 04, 2022	SELL	$41.74 - $45.45 $41,656 - $45,359	-998 Reduced 8.93%	10,175 $437,000
Q4 2021 Jan 21, 2022	SELL	$44.53 - $46.0 $184,977 - $191,084	-4,154 Reduced 27.1%	11,173 $494,000
Q3 2021 Oct 27, 2021	SELL	$44.74 - $45.93 $78,697 - $80,790	-1,759 Reduced 10.29%	15,327 $686,000
Q2 2021 Aug 12, 2021	SELL	$43.8 - $45.14 $133,152 - $137,225	-3,040 Reduced 15.1%	17,086 $770,000
Q1 2021 May 17, 2021	SELL	$42.87 - $44.08 $380,471 - $391,210	-8,875 Reduced 30.6%	20,126 $876,000
Q4 2020 Feb 16, 2021	SELL	$40.42 - $43.32 $278,453 - $298,431	-6,889 Reduced 19.19%	29,001 $1.25 Million
Q3 2020 Oct 16, 2020	SELL	$39.91 - $42.11 $3.48 Million - $3.67 Million	-87,090 Reduced 70.82%	35,890 $1.47 Million
Q2 2020 Aug 06, 2020	SELL	$35.99 - $40.49 $358,028 - $402,794	-9,948 Reduced 7.48%	122,980 $4.9 Million
Q1 2020 May 01, 2020	SELL	$34.02 - $40.94 $13,097 - $15,761	-385 Reduced 0.29%	132,928 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$38.71 - $40.3 $353,964 - $368,503	-9,144 Reduced 6.42%	133,313 $5.35 Million
Q3 2019 Oct 16, 2019	SELL	$38.32 - $39.31 $48,436 - $49,687	-1,264 Reduced 0.88%	142,457 $5.6 Million
Q2 2019 Aug 07, 2019	SELL	$37.75 - $39.08 $157,342 - $162,885	-4,168 Reduced 2.82%	143,721 $5.61 Million
Q1 2019 May 01, 2019	SELL	$35.53 - $38.06 $410,264 - $439,478	-11,547 Reduced 7.24%	147,889 $5.63 Million
Q4 2018 Jan 25, 2019	SELL	$35.24 - $37.92 $1.01 Million - $1.09 Million	-28,747 Reduced 15.28%	159,436 $5.69 Million
Q3 2018 Oct 23, 2018	BUY	$37.2 - $38.08 $1.06 Million - $1.09 Million	28,612 Added 17.93%	188,183 $7.12 Million
Q2 2018 Aug 16, 2018	BUY	$37.34 - $37.89 $1.26 Million - $1.28 Million	33,686 Added 26.76%	159,571 $6 Million
Q1 2018 May 08, 2018	BUY	$37.16 - $39.0 $469,851 - $493,116	12,644 Added 11.17%	125,885 $4.76 Million
Q4 2017 Feb 13, 2018	BUY	$37.87 - $38.74 $254,902 - $260,758	6,731 Added 6.32%	113,241 $4.31 Million
Q3 2017 Nov 09, 2017	BUY	$37.81 - $37.97 $4.03 Million - $4.04 Million	106,510	106,510 $4.04 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

More about AOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Ishares Tr Core Moderate Alloc Transaction History