Janney Montgomery Scott LLC Ishares Tr Core Moderate Alloc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,419 shares of AOM stock, worth $513,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,419

Holding current value

$513,284

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$41.17 - $43.25 $470,120 - $493,871	11,419 New	11,419 $491,000
Q4 2023 Feb 07, 2024	BUY	$37.83 - $41.78 $2.96 Million - $3.27 Million	78,307 Added 1072.7%	85,607 $3.55 Million
Q3 2023 Nov 08, 2023	BUY	$38.81 - $40.84 $283,313 - $298,132	7,300 New	7,300 $284,000
Q4 2022 Feb 01, 2023	BUY	$36.07 - $39.57 $3.42 Million - $3.75 Million	94,757 Added 434.82%	116,549 $4.43 Million
Q3 2022 Oct 25, 2022	SELL	$36.57 - $40.81 $2.33 Million - $2.6 Million	-63,830 Reduced 74.55%	21,792 $798,000
Q2 2022 Aug 03, 2022	BUY	$38.3 - $43.06 $3.09 Million - $3.47 Million	80,617 Added 1610.73%	85,622 $3.34 Million
Q1 2022 May 04, 2022	SELL	$41.74 - $45.45 $3.22 Million - $3.51 Million	-77,125 Reduced 93.91%	5,005 $215,000
Q4 2021 Jan 27, 2022	BUY	$44.53 - $46.0 $1.11 Million - $1.15 Million	24,911 Added 43.54%	82,130 $3.73 Million
Q3 2021 Oct 29, 2021	BUY	$44.74 - $45.93 $2.56 Million - $2.63 Million	57,219 New	57,219 $2.56 Million
Q1 2021 Apr 27, 2021	SELL	$42.87 - $44.08 $545,992 - $561,402	-12,736 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$40.42 - $43.32 $514,789 - $551,723	12,736 New	12,736 $550,000
Q3 2020 Nov 06, 2020	SELL	$39.91 - $42.11 $236,945 - $250,007	-5,937 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$35.99 - $40.49 $3,599 - $4,049	100 Added 1.71%	5,937 $237,000
Q4 2019 Jan 21, 2020	BUY	$38.71 - $40.3 $225,950 - $235,231	5,837 New	5,837 $234,000
Q3 2019 Oct 29, 2019	SELL	$38.32 - $39.31 $241,952 - $248,203	-6,314 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$37.75 - $39.08 $17,402 - $18,015	461 Added 7.88%	6,314 $246,000
Q1 2019 Apr 30, 2019	SELL	$35.53 - $38.06 $6,573 - $7,041	-185 Reduced 3.06%	5,853 $223,000
Q4 2018 Feb 01, 2019	SELL	$35.24 - $37.92 $23,117 - $24,875	-656 Reduced 9.8%	6,038 $215,000
Q3 2018 Nov 05, 2018	SELL	$37.2 - $38.08 $10,192 - $10,433	-274 Reduced 3.93%	6,694 $254,000
Q1 2018 Apr 19, 2018	SELL	$37.16 - $39.0 $1,151 - $1,209	-31 Reduced 0.44%	6,968 $263,000
Q3 2017 Nov 15, 2017	BUY	$37.81 - $37.97 $264,632 - $265,752	6,999	6,999 $266,000

Others Institutions Holding AOM

# of Institutions

254

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Janney Montgomery Scott LLC Ishares Tr Core Moderate Alloc Transaction History