North Rock Partners, LLC Ishares Tr Core Moderate Alloc Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, North Rock Partners, LLC holds 7,025 shares of AOM stock, worth $312,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,025

Holding current value

$312,401

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.44 - $45.05 $305,166 - $316,476	7,025 New	7,025 $305,000
Q4 2022 Feb 01, 2023	SELL	$36.07 - $39.57 $9,378 - $10,288	-260 Reduced 3.61%	6,936 $263,000
Q1 2022 May 05, 2022	SELL	$41.74 - $45.45 $23,958 - $26,088	-574 Reduced 7.39%	7,196 $309,000
Q4 2021 Feb 07, 2022	BUY	$44.53 - $46.0 $9,885 - $10,212	222 Added 2.94%	7,770 $353,000
Q3 2021 Nov 12, 2021	SELL	$44.74 - $45.93 $9,798 - $10,058	-219 Reduced 2.82%	7,548 $338,000
Q2 2021 Aug 12, 2021	BUY	$43.8 - $45.14 $43 - $45	1 Added 0.01%	7,767 $350,000
Q1 2021 May 11, 2021	SELL	$42.87 - $44.08 $134,611 - $138,411	-3,140 Reduced 28.79%	7,766 $338,000
Q3 2020 Nov 12, 2020	SELL	$39.91 - $42.11 $159 - $168	-4 Reduced 0.04%	10,906 $448,000
Q2 2020 Aug 13, 2020	BUY	$35.99 - $40.49 $143 - $161	4 Added 0.04%	10,910 $435,000
Q1 2020 May 13, 2020	SELL	$34.02 - $40.94 $306 - $368	-9 Reduced 0.08%	10,906 $401,000
Q4 2019 Feb 12, 2020	BUY	$38.71 - $40.3 $348 - $362	9 Added 0.08%	10,915 $438,000
Q4 2019 Feb 12, 2020	BUY	$38.71 - $40.3 $422,171 - $439,511	10,906 New	10,906 $438,000

Others Institutions Holding AOM

# of Institutions

274

Shares Held

14.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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North Rock Partners, LLC Ishares Tr Core Moderate Alloc Transaction History