Delta Asset Management LLC Ishares Tr Core Moderate Alloc Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Delta Asset Management LLC holds 475 shares of AOM stock, worth $21,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475

Previous 475 -0.0%

Holding current value

$21,151

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$38.81 - $40.84 $970 - $1,021	-25 Reduced 5.0%	475 $18,000
Q1 2023 May 12, 2023	SELL	$38.2 - $40.45 $1,337 - $1,415	-35 Reduced 6.54%	500 $19,000
Q4 2022 Feb 13, 2023	BUY	$36.07 - $39.57 $19,297 - $21,169	535 New	535 $20,000
Q1 2022 May 12, 2022	SELL	$41.74 - $45.45 $24,000 - $26,133	-575 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$44.74 - $45.93 $1,118 - $1,148	-25 Reduced 4.17%	575 $26,000
Q1 2021 Apr 28, 2021	SELL	$42.87 - $44.08 $2,143 - $2,204	-50 Reduced 7.69%	600 $26,000
Q4 2020 Feb 02, 2021	SELL	$40.42 - $43.32 $1,010 - $1,083	-25 Reduced 3.7%	650 $28,000
Q3 2020 Oct 28, 2020	SELL	$39.91 - $42.11 $6,984 - $7,369	-175 Reduced 20.59%	675 $28,000
Q2 2020 Jul 23, 2020	SELL	$35.99 - $40.49 $1,943 - $2,186	-54 Reduced 5.97%	850 $34,000
Q4 2019 Jan 31, 2020	BUY	$38.71 - $40.3 $34,993 - $36,431	904 New	904 $36,000

Others Institutions Holding AOM

# of Institutions

254

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Delta Asset Management LLC Ishares Tr Core Moderate Alloc Transaction History