Ellenbecker Investment Group Ishares Tr Core Moderate Alloc Transaction History

Ellenbecker Investment Group

$541 Million
Q4 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Ellenbecker Investment Group holds 49,253 shares of AOM stock, worth $2.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

49,253

Previous 39,568 24.48%

Holding current value

$2.17 Million

Previous $1.78 Million 19.9%

% of portfolio

0.4%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$43.44 - $45.05 $420,716 - $436,309	9,685 Added 24.48%	49,253 $2.14 Million
Q3 2024 Oct 17, 2024	BUY	$42.66 - $45.18 $68,511 - $72,559	1,606 Added 4.23%	39,568 $1.78 Million
Q2 2024 Jul 11, 2024	BUY	$41.17 - $43.25 $437,266 - $459,358	10,621 Added 38.85%	37,962 $1.63 Million
Q1 2024 Apr 09, 2024	BUY	$40.86 - $42.78 $109,177 - $114,308	2,672 Added 10.83%	27,341 $1.17 Million
Q4 2023 Feb 01, 2024	BUY	$37.83 - $41.78 $260,156 - $287,321	6,877 Added 38.65%	24,669 $1.02 Million
Q3 2023 Oct 17, 2023	BUY	$38.81 - $40.84 $189,470 - $199,380	4,882 Added 37.82%	17,792 $692,000
Q2 2023 Jul 31, 2023	BUY	$39.32 - $40.55 $825 - $851	21 Added 0.16%	12,910 $521,000
Q1 2023 Apr 18, 2023	BUY	$38.2 - $40.45 $24,066 - $25,483	630 Added 5.14%	12,889 $513,000
Q4 2022 Jan 11, 2023	SELL	$36.07 - $39.57 $133,098 - $146,013	-3,690 Reduced 23.14%	12,259 $465,000
Q3 2022 Oct 17, 2022	BUY	$36.57 - $40.81 $5,412 - $6,039	148 Added 0.94%	15,949 $583,000
Q2 2022 Jul 05, 2022	BUY	$38.3 - $43.06 $80,200 - $90,167	2,094 Added 15.28%	15,801 $615,000
Q1 2022 Apr 13, 2022	BUY	$41.74 - $45.45 $96,795 - $105,398	2,319 Added 20.36%	13,707 $589,000
Q4 2021 Jan 04, 2022	BUY	$44.53 - $46.0 $507,107 - $523,848	11,388 New	11,388 $517,000

Others Institutions Holding AOM

# of Institutions

257

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Ellenbecker Investment Group Ishares Tr Core Moderate Alloc Transaction History