International Assets Investment Management, LLC Ishares Tr Core Moderate Alloc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 99,242 shares of AOM stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,242

Previous 5,200 1808.5%

Holding current value

$4.38 Million

Previous $224 Million 99.02%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$42.66 - $45.18 $4.01 Million - $4.25 Million	94,042 Added 1808.5%	99,242 $2.2 Million
Q2 2024 Jul 30, 2024	SELL	$41.17 - $43.25 $1,399 - $1,470	-34 Reduced 0.65%	5,200 $224 Million
Q1 2024 Apr 11, 2024	SELL	$40.86 - $42.78 $77,102 - $80,725	-1,887 Reduced 26.5%	5,234 $223 Million
Q4 2023 Jan 25, 2024	SELL	$37.83 - $41.78 $10.9 Million - $12.1 Million	-288,472 Reduced 97.59%	7,121 $295,000
Q4 2023 Jan 24, 2024	BUY	$37.83 - $41.78 $11 Million - $12.1 Million	289,689 Added 4906.66%	295,593 $7.12 Million
Q3 2023 Oct 04, 2023	SELL	$38.81 - $40.84 $33,027 - $34,754	-851 Reduced 12.6%	5,904 $229,000
Q2 2023 Jul 20, 2023	BUY	$39.32 - $40.55 $265,606 - $273,915	6,755 New	6,755 $272,000
Q2 2021 Jul 14, 2021	SELL	$43.8 - $45.14 $111,120 - $114,520	-2,537 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$40.42 - $43.32 $117,420 - $125,844	-2,905 Reduced 53.38%	2,537 $110 Million
Q3 2020 Oct 21, 2020	BUY	$39.91 - $42.11 $399 - $421	10 Added 0.18%	5,442 $223,000
Q2 2020 Jul 20, 2020	BUY	$35.99 - $40.49 $195,497 - $219,941	5,432 New	5,432 $217,000

Others Institutions Holding AOM

# of Institutions

252

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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International Assets Investment Management, LLC Ishares Tr Core Moderate Alloc Transaction History