Evensky & Katz LLC Ishares Tr Core Moderate Alloc Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$41.74 - $45.45 $66,450 - $72,356	-1,592 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$44.53 - $46.0 $92,310 - $95,358	-2,073 Reduced 56.56%	1,592 $72,000
Q3 2021 Oct 06, 2021	BUY	$44.74 - $45.93 $163,972 - $168,333	3,665 New	3,665 $164,000
Q2 2021 Aug 04, 2021	SELL	$43.8 - $45.14 $35,478 - $36,563	-810 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$42.87 - $44.08 $24,735 - $25,434	577 Added 247.64%	810 $35,000
Q4 2020 Feb 08, 2021	BUY	$40.42 - $43.32 $40 - $43	1 Added 0.43%	233 $10,000
Q3 2020 Oct 21, 2020	SELL	$39.91 - $42.11 $1.05 Million - $1.11 Million	-26,265 Reduced 99.12%	232 $10,000
Q2 2020 Aug 05, 2020	BUY	$35.99 - $40.49 $156,196 - $175,726	4,340 Added 19.59%	26,497 $1.06 Million
Q1 2020 May 01, 2020	BUY	$34.02 - $40.94 $714,420 - $859,740	21,000 Added 1815.04%	22,157 $777,000
Q4 2019 Feb 13, 2020	SELL	$38.71 - $40.3 $1.18 Million - $1.22 Million	-30,376 Reduced 96.33%	1,157 $46,000
Q3 2019 Nov 07, 2019	BUY	$38.32 - $39.31 $582,923 - $597,983	15,212 Added 93.21%	31,533 $1.24 Million
Q2 2019 Aug 06, 2019	SELL	$37.75 - $39.08 $646,431 - $669,205	-17,124 Reduced 51.2%	16,321 $637,000
Q1 2019 May 07, 2019	BUY	$35.53 - $38.06 $949,361 - $1.02 Million	26,720 Added 397.32%	33,445 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	$35.24 - $37.92 $1.93 Million - $2.08 Million	-54,747 Reduced 89.06%	6,725 $239,000
Q3 2018 Nov 15, 2018	BUY	$37.2 - $38.08 $1.49 Million - $1.52 Million	40,014 Added 186.48%	61,472 $2.33 Million
Q2 2018 Aug 03, 2018	BUY	$37.34 - $37.89 $759,756 - $770,947	20,347 Added 1831.41%	21,458 $805,000
Q1 2018 May 04, 2018	SELL	$37.16 - $39.0 $176,732 - $185,484	-4,756 Reduced 81.06%	1,111 $41,000
Q4 2017 Jan 30, 2018	SELL	$37.87 - $38.74 $2.37 Million - $2.43 Million	-62,630 Reduced 91.43%	5,867 $223,000
Q3 2017 Nov 07, 2017	BUY	$37.81 - $37.97 $2.59 Million - $2.6 Million	68,497	68,497 $2.6 Million

Others Institutions Holding AOM

# of Institutions

250

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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