Lpl Financial LLC Ishares Tr Core Moderate Alloc Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 938,699 shares of AOM stock, worth $41.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

938,699

Previous 901,215 4.16%

Holding current value

$41.5 Million

Previous $38.8 Million 9.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.66 - $45.18 $1.6 Million - $1.69 Million	37,484 Added 4.16%	938,699 $42.3 Million
Q2 2024 Aug 07, 2024	SELL	$41.17 - $43.25 $1.16 Million - $1.22 Million	-28,241 Reduced 3.04%	901,215 $38.8 Million
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	$36.07 - $39.57 $1.07 Million - $1.18 Million	-29,801 Reduced 3.6%	799,060 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.57 - $40.81 $1.1 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

250

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

More about AOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr Core Moderate Alloc Transaction History