Northwest Wealth Management, LLC Ishares Tr Core Moderate Alloc Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 4,795 shares of AOM stock, worth $209,014. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,795

Previous 5,066 5.35%

Holding current value

$209,014

Previous $217,000 0.46%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$42.66 - $45.18 $11,560 - $12,243	-271 Reduced 5.35%	4,795 $216,000
Q2 2024 Aug 05, 2024	SELL	$41.17 - $43.25 $25,484 - $26,771	-619 Reduced 10.89%	5,066 $217,000
Q1 2024 May 13, 2024	SELL	$40.86 - $42.78 $259,828 - $272,038	-6,359 Reduced 52.8%	5,685 $243,000
Q4 2023 Feb 14, 2024	BUY	$37.83 - $41.78 $605 - $668	16 Added 0.13%	12,044 $499,000
Q3 2023 Nov 01, 2023	SELL	$38.81 - $40.84 $1,552 - $1,633	-40 Reduced 0.33%	12,028 $468,000
Q2 2023 Aug 07, 2023	BUY	$39.32 - $40.55 $5,622 - $5,798	143 Added 1.2%	12,068 $487,000
Q1 2023 May 10, 2023	SELL	$38.2 - $40.45 $119,718 - $126,770	-3,134 Reduced 20.81%	11,925 $475,000
Q4 2022 Feb 07, 2023	SELL	$36.07 - $39.57 $28,856 - $31,656	-800 Reduced 5.04%	15,059 $572,000
Q3 2022 Oct 27, 2022	SELL	$36.57 - $40.81 $44,139 - $49,257	-1,207 Reduced 7.07%	15,859 $581,000
Q2 2022 Jul 26, 2022	BUY	$38.3 - $43.06 $8,617 - $9,688	225 Added 1.34%	17,066 $665,000
Q1 2022 Apr 29, 2022	SELL	$41.74 - $45.45 $41,406 - $45,086	-992 Reduced 5.56%	16,841 $724,000
Q4 2021 Jan 24, 2022	BUY	$44.53 - $46.0 $33,041 - $34,132	742 Added 4.34%	17,833 $811,000
Q3 2021 Oct 20, 2021	SELL	$44.74 - $45.93 $21,206 - $21,770	-474 Reduced 2.7%	17,091 $765,000
Q2 2021 Aug 02, 2021	SELL	$43.8 - $45.14 $11,081 - $11,420	-253 Reduced 1.42%	17,565 $791,000
Q1 2021 May 10, 2021	BUY	$42.87 - $44.08 $12,303 - $12,650	287 Added 1.64%	17,818 $776,000
Q4 2020 Jan 28, 2021	SELL	$40.42 - $43.32 $6,305 - $6,757	-156 Reduced 0.88%	17,531 $757,000
Q3 2020 Oct 19, 2020	BUY	$39.91 - $42.11 $65,931 - $69,565	1,652 Added 10.3%	17,687 $726,000
Q2 2020 Jul 13, 2020	SELL	$35.99 - $40.49 $76,082 - $85,595	-2,114 Reduced 11.65%	16,035 $639,000
Q1 2020 Apr 29, 2020	SELL	$34.02 - $40.94 $102,060 - $122,820	-3,000 Reduced 14.19%	18,149 $667,000
Q4 2019 Jan 14, 2020	BUY	$38.71 - $40.3 $204,621 - $213,025	5,286 Added 33.32%	21,149 $849,000
Q3 2019 Oct 28, 2019	BUY	$38.32 - $39.31 $8,162 - $8,373	213 Added 1.36%	15,863 $623,000
Q2 2019 Jul 23, 2019	SELL	$37.75 - $39.08 $80,709 - $83,553	-2,138 Reduced 12.02%	15,650 $611,000
Q1 2019 Apr 12, 2019	BUY	$35.53 - $38.06 $80,084 - $85,787	2,254 Added 14.51%	17,788 $677,000
Q4 2018 Jan 24, 2019	SELL	$35.24 - $37.92 $12,933 - $13,916	-367 Reduced 2.31%	15,534 $554,000
Q3 2018 Oct 11, 2018	SELL	$37.2 - $38.08 $338,929 - $346,946	-9,111 Reduced 36.43%	15,901 $602,000
Q2 2018 Jul 10, 2018	SELL	$37.34 - $37.89 $6,385 - $6,479	-171 Reduced 0.68%	25,012 $939,000
Q1 2018 Apr 13, 2018	BUY	$37.16 - $39.0 $294,530 - $309,114	7,926 Added 45.93%	25,183 $951,000
Q4 2017 Jan 31, 2018	BUY	$37.87 - $38.74 $32,568 - $33,316	860 Added 5.24%	17,257 $656,000
Q3 2017 Oct 30, 2017	BUY	$37.81 - $37.97 $619,970 - $622,594	16,397	16,397 $623,000

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

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Northwest Wealth Management, LLC Ishares Tr Core Moderate Alloc Transaction History