Harbor Investment Advisory, LLC Ishares Tr Core Moderate Alloc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,665 shares of AOM stock, worth $73,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,710 2.63%

Holding current value

$73,676

Previous $73,000 2.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$42.66 - $45.18 $1,919 - $2,033	-45 Reduced 2.63%	1,665 $75,000
Q2 2024 Jul 19, 2024	BUY	$41.17 - $43.25 $205 - $216	5 Added 0.29%	1,710 $73,000
Q1 2024 Apr 12, 2024	SELL	$40.86 - $42.78 $1,184 - $1,240	-29 Reduced 1.67%	1,705 $72,000
Q4 2023 Jan 26, 2024	SELL	$37.83 - $41.78 $3,329 - $3,676	-88 Reduced 4.83%	1,734 $71,000
Q3 2023 Oct 13, 2023	BUY	$38.81 - $40.84 $970 - $1,021	25 Added 1.39%	1,822 $70,000
Q2 2023 Jul 14, 2023	BUY	$39.32 - $40.55 $1,218 - $1,257	31 Added 1.76%	1,797 $72,000
Q1 2023 Apr 21, 2023	BUY	$38.2 - $40.45 $1,489 - $1,577	39 Added 2.26%	1,766 $70,000
Q4 2022 Jan 24, 2023	BUY	$36.07 - $39.57 $3,318 - $3,640	92 Added 5.63%	1,727 $0
Q3 2022 Nov 01, 2022	BUY	$36.57 - $40.81 $987 - $1,101	27 Added 1.68%	1,635 $60,000
Q1 2022 Apr 20, 2022	BUY	$41.74 - $45.45 $1,043 - $1,136	25 Added 1.58%	1,608 $69,000
Q4 2021 Jan 10, 2022	BUY	$44.53 - $46.0 $1,157 - $1,196	26 Added 1.67%	1,583 $72,000
Q3 2021 Oct 12, 2021	BUY	$44.74 - $45.93 $1,252 - $1,286	28 Added 1.83%	1,557 $70,000
Q2 2021 Jul 27, 2021	BUY	$43.8 - $45.14 $613 - $631	14 Added 0.92%	1,529 $69,000
Q1 2021 Apr 16, 2021	BUY	$42.87 - $44.08 $38,497 - $39,583	898 Added 145.54%	1,515 $66,000
Q4 2020 Feb 04, 2021	BUY	$40.42 - $43.32 $970 - $1,039	24 Added 4.05%	617 $27,000
Q3 2020 Oct 23, 2020	BUY	$39.91 - $42.11 $1,077 - $1,136	27 Added 4.77%	593 $24,000
Q2 2020 Jul 16, 2020	BUY	$35.99 - $40.49 $2,807 - $3,158	78 Added 15.98%	566 $23,000
Q1 2020 May 11, 2020	BUY	$34.02 - $40.94 $238 - $286	7 Added 1.46%	488 $18,000
Q4 2019 Jan 16, 2020	BUY	$38.71 - $40.3 $18,619 - $19,384	481 New	481 $19,000

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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Harbor Investment Advisory, LLC Ishares Tr Core Moderate Alloc Transaction History