Marino, Stram & Associates LLC Ishares Tr Core Moderate Alloc Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 17,548 shares of AOM stock, worth $773,164. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,548

Previous 18,024 2.64%

Holding current value

$773,164

Previous $813,000 6.27%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.44 - $45.05 $20,677 - $21,443	-476 Reduced 2.64%	17,548 $762,000
Q3 2024 Oct 21, 2024	BUY	$42.66 - $45.18 $341 - $361	8 Added 0.04%	18,024 $813,000
Q2 2024 Jul 18, 2024	BUY	$41.17 - $43.25 $46,028 - $48,353	1,118 Added 6.62%	18,016 $774,000
Q1 2024 Apr 24, 2024	SELL	$40.86 - $42.78 $74,855 - $78,372	-1,832 Reduced 9.78%	16,898 $722,000
Q4 2023 Jan 30, 2024	SELL	$37.83 - $41.78 $16,153 - $17,840	-427 Reduced 2.23%	18,730 $777,000
Q3 2023 Oct 30, 2023	SELL	$38.81 - $40.84 $23,091 - $24,299	-595 Reduced 3.01%	19,157 $745,000
Q2 2023 Jul 20, 2023	SELL	$39.32 - $40.55 $51,705 - $53,323	-1,315 Reduced 6.24%	19,752 $798,000
Q4 2022 Jan 19, 2023	SELL	$36.07 - $39.57 $249,856 - $274,101	-6,927 Reduced 24.74%	21,067 $0
Q3 2022 Oct 17, 2022	BUY	$36.57 - $40.81 $260,634 - $290,852	7,127 Added 34.15%	27,994 $1.03 Million
Q2 2022 Jul 15, 2022	SELL	$38.3 - $43.06 $14,209 - $15,975	-371 Reduced 1.75%	20,867 $813,000
Q4 2021 Jan 20, 2022	BUY	$44.53 - $46.0 $1,024 - $1,058	23 Added 0.11%	21,238 $966,000
Q3 2021 Oct 14, 2021	BUY	$44.74 - $45.93 $949,159 - $974,404	21,215 New	21,215 $949,000
Q2 2021 Jul 22, 2021	SELL	$43.8 - $45.14 $967,147 - $996,736	-22,081 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$42.87 - $44.08 $1,972 - $2,027	-46 Reduced 0.21%	22,081 $962,000
Q4 2020 Jan 19, 2021	BUY	$40.42 - $43.32 $1,374 - $1,472	34 Added 0.15%	22,127 $956,000
Q3 2020 Oct 22, 2020	SELL	$39.91 - $42.11 $5,148 - $5,432	-129 Reduced 0.58%	22,093 $907,000
Q2 2020 Jul 20, 2020	BUY	$35.99 - $40.49 $20,910 - $23,524	581 Added 2.68%	22,222 $886,000
Q1 2020 May 05, 2020	SELL	$34.02 - $40.94 $126,690 - $152,460	-3,724 Reduced 14.68%	21,641 $795,000
Q4 2019 Jan 31, 2020	BUY	$38.71 - $40.3 $2,748 - $2,861	71 Added 0.28%	25,365 $1.02 Million
Q3 2019 Oct 15, 2019	SELL	$38.32 - $39.31 $104,153 - $106,844	-2,718 Reduced 9.7%	25,294 $994,000
Q2 2019 Jul 19, 2019	BUY	$37.75 - $39.08 $1,170 - $1,211	31 Added 0.11%	28,012 $1.09 Million
Q1 2019 May 14, 2019	SELL	$35.53 - $38.06 $27,215 - $29,153	-766 Reduced 2.66%	27,981 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $37.92 $51,098 - $54,984	-1,450 Reduced 4.8%	28,747 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$37.2 - $38.08 $1,525 - $1,561	41 Added 0.14%	30,197 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$37.34 - $37.89 $89,541 - $90,860	-2,398 Reduced 7.37%	30,156 $1.13 Million
Q1 2018 May 15, 2018	SELL	$37.16 - $39.0 $11,333 - $11,895	-305 Reduced 0.93%	32,554 $1.23 Million
Q4 2017 Mar 09, 2018	BUY	$37.87 - $38.74 $1.24 Million - $1.27 Million	32,859	32,859 $1.25 Million

Others Institutions Holding AOM

# of Institutions

253

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 Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC Ishares Tr Core Moderate Alloc Transaction History