Fort Henry Capital, LLC Ishares Tr Core Moderate Alloc Transaction History

Fort Henry Capital, LLC

$147 Million
Q3 2024

A detailed history of Fort Henry Capital, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Fort Henry Capital, LLC holds 23,611 shares of AOM stock, worth $1.04 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

23,611

Previous 23,763 0.64%

Holding current value

$1.04 Million

Previous $1.02 Million 4.21%

% of portfolio

0.73%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.66 - $45.18 $6,484 - $6,867	-152 Reduced 0.64%	23,611 $1.07 Million
Q2 2024 Jul 18, 2024	SELL	$41.17 - $43.25 $34,665 - $36,416	-842 Reduced 3.42%	23,763 $1.02 Million
Q1 2024 Apr 19, 2024	BUY	$40.86 - $42.78 $4,862 - $5,090	119 Added 0.49%	24,605 $1.05 Million
Q4 2023 Jan 22, 2024	BUY	$37.83 - $41.78 $4,463 - $4,930	118 Added 0.48%	24,486 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$38.81 - $40.84 $3,686 - $3,879	-95 Reduced 0.39%	24,368 $948,000
Q2 2023 Jul 25, 2023	SELL	$39.32 - $40.55 $6,173 - $6,366	-157 Reduced 0.64%	24,463 $988,000
Q1 2023 Apr 20, 2023	BUY	$38.2 - $40.45 $2,406 - $2,548	63 Added 0.26%	24,620 $981,000
Q4 2022 Jan 20, 2023	BUY	$36.07 - $39.57 $4,256 - $4,669	118 Added 0.48%	24,557 $0
Q3 2022 Oct 26, 2022	SELL	$36.57 - $40.81 $79,978 - $89,251	-2,187 Reduced 8.21%	24,439 $895,000
Q2 2022 Jul 27, 2022	SELL	$38.3 - $43.06 $12,792 - $14,382	-334 Reduced 1.24%	26,626 $1.04 Million
Q1 2022 Apr 27, 2022	SELL	$41.74 - $45.45 $53,802 - $58,585	-1,289 Reduced 4.56%	26,960 $1.16 Million
Q4 2021 Jan 27, 2022	SELL	$44.53 - $46.0 $40,566 - $41,906	-911 Reduced 3.12%	28,249 $1.28 Million
Q3 2021 Oct 13, 2021	SELL	$44.74 - $45.93 $17,001 - $17,453	-380 Reduced 1.29%	29,160 $1.31 Million
Q2 2021 Jul 14, 2021	SELL	$43.8 - $45.14 $8,322 - $8,576	-190 Reduced 0.64%	29,540 $1.33 Million
Q1 2021 Apr 20, 2021	SELL	$42.87 - $44.08 $26,279 - $27,021	-613 Reduced 2.02%	29,730 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	$40.42 - $43.32 $1.23 Million - $1.31 Million	30,343 New	30,343 $1.31 Million

Others Institutions Holding AOM

# of Institutions

250

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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Fort Henry Capital, LLC Ishares Tr Core Moderate Alloc Transaction History