Godshalk Welsh Capital Management, Inc. Ishares Tr Core Moderate Alloc Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 17,571 shares of AOM stock, worth $777,516. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,571

Previous 17,964 2.19%

Holding current value

$777,516

Previous $772,000 2.59%

% of portfolio

0.51%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.66 - $45.18 $16,765 - $17,755	-393 Reduced 2.19%	17,571 $792,000
Q2 2024 Aug 12, 2024	BUY	$41.17 - $43.25 $2,223 - $2,335	54 Added 0.3%	17,964 $772,000
Q1 2024 May 15, 2024	BUY	$40.86 - $42.78 $6,537 - $6,844	160 Added 0.9%	17,910 $766,000
Q4 2023 Feb 09, 2024	SELL	$37.83 - $41.78 $177,611 - $196,157	-4,695 Reduced 20.92%	17,750 $736,000
Q3 2023 Nov 13, 2023	BUY	$38.81 - $40.84 $2,212 - $2,327	57 Added 0.25%	22,445 $873,000
Q2 2023 Aug 14, 2023	BUY	$39.32 - $40.55 $78,797 - $81,262	2,004 Added 9.83%	22,388 $904,000
Q1 2023 May 12, 2023	BUY	$38.2 - $40.45 $157,918 - $167,220	4,134 Added 25.44%	20,384 $812,000
Q4 2022 Feb 13, 2023	BUY	$36.07 - $39.57 $136,849 - $150,128	3,794 Added 30.46%	16,250 $617,000
Q3 2022 Nov 14, 2022	BUY	$36.57 - $40.81 $69,117 - $77,130	1,890 Added 17.89%	12,456 $456,000
Q2 2022 Aug 10, 2022	BUY	$38.3 - $43.06 $23,094 - $25,965	603 Added 6.05%	10,566 $412,000
Q1 2022 May 12, 2022	BUY	$41.74 - $45.45 $29,218 - $31,815	700 Added 7.56%	9,963 $428,000
Q4 2021 Feb 14, 2022	BUY	$44.53 - $46.0 $24,803 - $25,622	557 Added 6.4%	9,263 $421,000
Q3 2021 Nov 12, 2021	BUY	$44.74 - $45.93 $4,474 - $4,593	100 Added 1.16%	8,706 $389,000
Q2 2021 Aug 09, 2021	BUY	$43.8 - $45.14 $4,642 - $4,784	106 Added 1.25%	8,606 $389,000
Q1 2021 May 13, 2021	BUY	$42.87 - $44.08 $5,358 - $5,510	125 Added 1.49%	8,500 $370,000
Q4 2020 Feb 08, 2021	BUY	$40.42 - $43.32 $12,126 - $12,996	300 Added 3.72%	8,375 $362,000
Q3 2020 Nov 12, 2020	BUY	$39.91 - $42.11 $34,921 - $36,846	875 Added 12.15%	8,075 $331,000
Q2 2020 Aug 11, 2020	BUY	$35.99 - $40.49 $5,398 - $6,073	150 Added 2.13%	7,200 $287,000
Q4 2019 Feb 10, 2020	BUY	$38.71 - $40.3 $71,613 - $74,555	1,850 Added 35.58%	7,050 $283,000
Q3 2019 Nov 12, 2019	BUY	$38.32 - $39.31 $199,264 - $204,412	5,200 New	5,200 $204,000

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

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Godshalk Welsh Capital Management, Inc. Ishares Tr Core Moderate Alloc Transaction History