Kestra Advisory Services, LLC Ishares Tr Core Moderate Alloc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,196 shares of AOM stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,196

Previous 42,720 10.59%

Holding current value

$1.66 Million

Previous $1.84 Million 6.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.66 - $45.18 $192,993 - $204,394	-4,524 Reduced 10.59%	38,196 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$41.17 - $43.25 $180,448 - $189,564	4,383 Added 11.43%	42,720 $1.84 Million
Q1 2024 May 15, 2024	SELL	$40.86 - $42.78 $64,313 - $67,335	-1,574 Reduced 3.94%	38,337 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$37.83 - $41.78 $180,903 - $199,791	-4,782 Reduced 10.7%	39,911 $1.66 Million
Q3 2023 Nov 09, 2023	BUY	$38.81 - $40.84 $206,158 - $216,942	5,312 Added 13.49%	44,693 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$39.32 - $40.55 $41,246 - $42,536	-1,049 Reduced 2.59%	39,381 $1.59 Million
Q1 2023 May 12, 2023	SELL	$38.2 - $40.45 $8,060 - $8,534	-211 Reduced 0.52%	40,430 $1.61 Million
Q4 2022 Jan 31, 2023	SELL	$36.07 - $39.57 $304,430 - $333,970	-8,440 Reduced 17.2%	40,641 $1.54 Million
Q3 2022 Nov 01, 2022	SELL	$36.57 - $40.81 $83,343 - $93,005	-2,279 Reduced 4.44%	49,081 $1.8 Billion
Q2 2022 Aug 12, 2022	BUY	$38.3 - $43.06 $42,551 - $47,839	1,111 Added 2.21%	51,360 $2 Million
Q1 2022 Apr 26, 2022	BUY	$41.74 - $45.45 $15,861 - $17,271	380 Added 0.76%	50,249 $2.16 Million
Q4 2021 Jan 20, 2022	BUY	$44.53 - $46.0 $107,050 - $110,584	2,404 Added 5.06%	49,869 $2.27 Million
Q3 2021 Oct 19, 2021	BUY	$44.74 - $45.93 $40,087 - $41,153	896 Added 1.92%	47,465 $2.12 Million
Q2 2021 Jul 28, 2021	BUY	$43.8 - $45.14 $41,434 - $42,702	946 Added 2.07%	46,569 $2.1 Million
Q1 2021 May 10, 2021	SELL	$42.87 - $44.08 $842,867 - $866,656	-19,661 Reduced 30.12%	45,623 $1.99 Million
Q4 2020 Jan 20, 2021	BUY	$40.42 - $43.32 $754,681 - $808,827	18,671 Added 40.06%	65,284 $2.82 Billion
Q3 2020 Nov 12, 2020	BUY	$39.91 - $42.11 $1.86 Million - $1.96 Million	46,613 New	46,613 $1.91 Billion

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Kestra Advisory Services, LLC Ishares Tr Core Moderate Alloc Transaction History