Flagship Harbor Advisors, LLC Ishares Tr Core Moderate Alloc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,838 shares of AOM stock, worth $777,558. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,838

Previous 18,950 5.87%

Holding current value

$777,558

Previous $810,000 0.74%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.66 - $45.18 $47,437 - $50,240	-1,112 Reduced 5.87%	17,838 $804,000
Q1 2024 Apr 16, 2024	BUY	$40.86 - $42.78 $103,253 - $108,105	2,527 Added 15.39%	18,950 $810,000
Q4 2023 Jan 10, 2024	SELL	$37.83 - $41.78 $72,141 - $79,674	-1,907 Reduced 10.4%	16,423 $681,000
Q3 2023 Oct 17, 2023	SELL	$38.81 - $40.84 $18,279 - $19,235	-471 Reduced 2.51%	18,330 $713,000
Q2 2023 Jul 11, 2023	SELL	$39.32 - $40.55 $36,567 - $37,711	-930 Reduced 4.71%	18,801 $759,000
Q1 2023 Apr 12, 2023	BUY	$38.2 - $40.45 $56,994 - $60,351	1,492 Added 8.18%	19,731 $786,000
Q4 2022 Jan 13, 2023	BUY	$36.07 - $39.57 $381,223 - $418,215	10,569 Added 137.8%	18,239 $0
Q3 2022 Oct 13, 2022	BUY	$36.57 - $40.81 $40,921 - $45,666	1,119 Added 17.08%	7,670 $281,000
Q2 2022 Jul 13, 2022	BUY	$38.3 - $43.06 $23,669 - $26,611	618 Added 10.42%	6,551 $255,000
Q1 2022 Apr 13, 2022	SELL	$41.74 - $45.45 $74,464 - $81,082	-1,784 Reduced 23.12%	5,933 $255,000
Q4 2021 Feb 10, 2022	BUY	$44.53 - $46.0 $140,981 - $145,636	3,166 Added 69.57%	7,717 $351,000
Q2 2021 Jul 26, 2021	BUY	$43.8 - $45.14 $199,333 - $205,432	4,551 New	4,551 $205,000
Q1 2021 May 03, 2021	SELL	$42.87 - $44.08 $308,621 - $317,331	-7,199 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$40.42 - $43.32 $12,126 - $12,996	-300 Reduced 4.0%	7,199 $311,000
Q3 2020 Oct 13, 2020	BUY	$39.91 - $42.11 $136,492 - $144,016	3,420 Added 83.84%	7,499 $307,000
Q2 2020 Jul 31, 2020	BUY	$35.99 - $40.49 $64,782 - $72,882	1,800 Added 78.98%	4,079 $162,000
Q1 2020 May 12, 2020	SELL	$34.02 - $40.94 $170,100 - $204,700	-5,000 Reduced 68.69%	2,279 $84,000
Q2 2019 Jul 22, 2019	BUY	$37.75 - $39.08 $74,367 - $76,987	1,970 Added 37.11%	7,279 $284,000
Q1 2019 Apr 15, 2019	BUY	$35.53 - $38.06 $106,590 - $114,180	3,000 Added 129.93%	5,309 $202,000
Q4 2018 Jan 28, 2019	BUY	$35.24 - $37.92 $8,915 - $9,593	253 Added 12.31%	2,309 $82,000
Q2 2018 Aug 14, 2018	BUY	$37.34 - $37.89 $76,771 - $77,901	2,056 New	2,056 $77,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Flagship Harbor Advisors, LLC Ishares Tr Core Moderate Alloc Transaction History