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 $198,908. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,297

Holding current value

$198,908

% 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

284

Shares Held

12M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Darwin Advisors, LLC Ishares Tr Core Moderate Alloc Transaction History