Mc Ilrath & Eck, LLC Ishares Tr Core Moderate Alloc Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 4,406 shares of AOM stock, worth $195,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,406

Previous 4,328 1.8%

Holding current value

$195,934

Previous $186,000 6.45%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$42.66 - $45.18 $3,327 - $3,524	78 Added 1.8%	4,406 $198,000
Q2 2024 Aug 13, 2024	SELL	$41.17 - $43.25 $9,139 - $9,601	-222 Reduced 4.88%	4,328 $186,000
Q1 2024 May 10, 2024	BUY	$40.86 - $42.78 $8,989 - $9,411	220 Added 5.08%	4,550 $194,000
Q4 2023 Feb 05, 2024	BUY	$37.83 - $41.78 $3,972 - $4,386	105 Added 2.49%	4,330 $179,000
Q3 2023 Nov 15, 2023	SELL	$38.81 - $40.84 $970 - $1,021	-25 Reduced 0.59%	4,225 $164,000
Q2 2023 Aug 07, 2023	BUY	$39.32 - $40.55 $629 - $648	16 Added 0.38%	4,250 $171,000
Q1 2023 May 08, 2023	SELL	$38.2 - $40.45 $16,769 - $17,757	-439 Reduced 9.39%	4,234 $168,000
Q4 2022 Feb 14, 2023	SELL	$36.07 - $39.57 $17,854 - $19,587	-495 Reduced 9.58%	4,673 $177,000
Q3 2022 Oct 18, 2022	BUY	$36.57 - $40.81 $14,847 - $16,568	406 Added 8.53%	5,168 $189,000
Q1 2022 May 11, 2022	BUY	$41.74 - $45.45 $55,388 - $60,312	1,327 Added 38.63%	4,762 $205,000
Q4 2021 Feb 08, 2022	BUY	$44.53 - $46.0 $152,960 - $158,010	3,435 New	3,435 $156,000
Q3 2018 Nov 13, 2018	SELL	$37.2 - $38.08 $18,748 - $19,192	-504 Closed	0 $0
Q4 2017 Mar 19, 2018	BUY	$37.87 - $38.74 $19,086 - $19,524	504	504 $19,000

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

Ticker AOM
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