J.W. Cole Advisors, Inc. Ishares Tr Core Moderate Alloc Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,649 shares of AOM stock, worth $426,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,649

Previous 13,045 26.03%

Holding current value

$426,389

Previous $588,000 28.74%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$43.44 - $45.05 $147,522 - $152,989	-3,396 Reduced 26.03%	9,649 $419,000
Q3 2024 Oct 24, 2024	SELL	$42.66 - $45.18 $64,885 - $68,718	-1,521 Reduced 10.44%	13,045 $588,000
Q2 2024 Aug 08, 2024	BUY	$41.17 - $43.25 $20,626 - $21,668	501 Added 3.56%	14,566 $626,000
Q1 2024 Apr 30, 2024	SELL	$40.86 - $42.78 $162,009 - $169,622	-3,965 Reduced 21.99%	14,065 $601,000
Q4 2023 Jan 31, 2024	SELL	$37.83 - $41.78 $65,710 - $72,571	-1,737 Reduced 8.79%	18,030 $748,000
Q3 2023 Oct 24, 2023	SELL	$38.81 - $40.84 $16,649 - $17,520	-429 Reduced 2.12%	19,767 $769,000
Q2 2023 Jul 27, 2023	SELL	$39.32 - $40.55 $3.44 Million - $3.55 Million	-87,523 Reduced 81.25%	20,196 $816,000
Q1 2023 May 03, 2023	BUY	$38.2 - $40.45 $3.34 Million - $3.54 Million	87,460 Added 431.71%	107,719 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$36.07 - $39.57 $497,188 - $545,432	-13,784 Reduced 40.49%	20,259 $770,000
Q3 2022 Oct 31, 2022	BUY	$36.57 - $40.81 $464,109 - $517,919	12,691 Added 59.44%	34,043 $1.25 Million
Q2 2022 Jul 27, 2022	BUY	$38.3 - $43.06 $137,956 - $155,102	3,602 Added 20.29%	21,352 $832,000
Q1 2022 Jun 10, 2022	SELL	$41.74 - $45.45 $65.2 Million - $71 Million	-1,561,425 Reduced 98.88%	17,750 $763,000
Q1 2022 May 16, 2022	BUY	$41.74 - $45.45 $65.2 Million - $71 Million	1,561,595 Added 8882.79%	1,579,175 $112,000
Q4 2021 Jan 25, 2022	BUY	$44.53 - $46.0 $782,837 - $808,680	17,580 New	17,580 $799,000
Q3 2021 Oct 26, 2021	SELL	$44.74 - $45.93 $750,960 - $770,935	-16,785 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$43.8 - $45.14 $219,876 - $226,602	5,020 Added 42.67%	16,785 $756,000
Q1 2021 Apr 28, 2021	BUY	$42.87 - $44.08 $274,796 - $282,552	6,410 Added 119.7%	11,765 $512,000
Q4 2020 Feb 12, 2021	SELL	$40.42 - $43.32 $1.12 Million - $1.2 Million	-27,668 Reduced 83.78%	5,355 $231,000
Q3 2020 Nov 05, 2020	BUY	$39.91 - $42.11 $1.32 Million - $1.39 Million	33,023 New	33,023 $1.36 Million
Q1 2020 May 07, 2020	SELL	$34.02 - $40.94 $847,336 - $1.02 Million	-24,907 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$38.71 - $40.3 $964,149 - $1 Million	24,907 New	24,907 $1 Million

Others Institutions Holding AOM

# of Institutions

266

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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J.W. Cole Advisors, Inc. Ishares Tr Core Moderate Alloc Transaction History