Lpl Financial LLC Ishares Tr Core Moderate Alloc Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Lpl Financial LLC holds 929,456 shares of AOM stock, worth $40 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

929,456

Previous 937,373 0.84%

Holding current value

$40 Million

Previous $38.9 Million 2.19%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.86 - $42.78 $323,488 - $338,689	-7,917 Reduced 0.84%	929,456 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$37.83 - $41.78 $1.38 Million - $1.52 Million	36,435 Added 4.04%	937,373 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$38.81 - $40.84 $5.74 Million - $6.04 Million	147,776 Added 19.62%	900,938 $35.1 Million
Q2 2023 Jul 31, 2023	SELL	$39.32 - $40.55 $484,658 - $499,819	-12,326 Reduced 1.61%	753,162 $30.4 Million
Q1 2023 May 10, 2023	SELL	$38.2 - $40.45 $1.28 Million - $1.36 Million	-33,572 Reduced 4.2%	765,488 $30.5 Million

Q4 2022 Feb 07, 2023	SELL	$36.99 - $39.57 $1.1 Million - $1.18 Million	-29,801 Reduced 3.6%	799,060 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.23 - $40.81 $1.12 Million - $1.23 Million	-30,115 Reduced 3.51%	828,861 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$38.3 - $43.06 $2.42 Million - $2.72 Million	-63,077 Reduced 6.84%	858,976 $33.5 Million
Q1 2022 May 16, 2022	BUY	$41.74 - $45.45 $162,660 - $177,118	3,897 Added 0.42%	922,053 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.53 - $46.0 $1.66 Million - $1.72 Million	37,323 Added 4.24%	918,156 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.74 - $45.93 $2.76 Million - $2.83 Million	61,641 Added 7.52%	880,833 $39.4 Million
Q2 2021 Aug 13, 2021	BUY	$43.8 - $45.14 $3.16 Million - $3.26 Million	72,133 Added 9.66%	819,192 $36.9 Million
Q1 2021 May 14, 2021	BUY	$42.87 - $44.08 $3.88 Million - $3.99 Million	90,494 Added 13.78%	747,059 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$40.42 - $43.32 $2.51 Million - $2.69 Million	62,189 Added 10.46%	656,565 $28.4 Million
Q3 2020 Nov 09, 2020	BUY	$39.91 - $42.11 $959,715 - $1.01 Million	24,047 Added 4.22%	594,376 $24.4 Million
Q2 2020 Aug 13, 2020	BUY	$35.99 - $40.49 $1.44 Million - $1.62 Million	40,010 Added 7.54%	570,329 $22.7 Million
Q1 2020 May 14, 2020	BUY	$34.02 - $40.94 $2.93 Million - $3.53 Million	86,271 Added 19.43%	530,319 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.71 - $40.3 $1.32 Million - $1.38 Million	34,193 Added 8.34%	444,048 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.32 - $39.31 $770,998 - $790,917	20,120 Added 5.16%	409,855 $16.1 Million
Q2 2019 Aug 09, 2019	BUY	$37.75 - $39.08 $310,871 - $321,823	8,235 Added 2.16%	389,735 $15.2 Million
Q1 2019 May 08, 2019	SELL	$35.53 - $38.06 $194,278 - $208,112	-5,468 Reduced 1.41%	381,500 $14.5 Million
Q4 2018 Feb 07, 2019	BUY	$35.24 - $37.92 $826,131 - $888,958	23,443 Added 6.45%	386,968 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$37.2 - $38.08 $777,554 - $795,948	20,902 Added 6.1%	363,525 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$37.34 - $37.89 $166,461 - $168,913	4,458 Added 1.32%	342,623 $12.9 Million
Q1 2018 May 15, 2018	BUY	$37.16 - $39.0 $381,707 - $400,608	10,272 Added 3.13%	338,165 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$37.87 - $38.74 $554,189 - $566,921	14,634 Added 4.67%	327,893 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.81 - $37.97 $396,021 - $397,697	10,474 Added 3.46%	313,259 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,785	302,785 $11.3 Million

Others Institutions Holding AOM

# of Institutions

241

Shares Held

10.5M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Lpl Financial LLC Ishares Tr Core Moderate Alloc Transaction History