Pfg Advisors Ishares Tr Core Moderate Alloc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$38.2 - $40.45 $223,393 - $236,551	-5,848 Reduced 40.11%	8,733 $348,000
Q4 2022 Jan 27, 2023	BUY	$36.07 - $39.57 $13,345 - $14,640	370 Added 2.6%	14,581 $554,000
Q3 2022 Oct 13, 2022	BUY	$36.57 - $40.81 $519,696 - $579,950	14,211 New	14,211 $520,000
Q1 2022 Apr 19, 2022	SELL	$41.74 - $45.45 $487,022 - $530,310	-11,668 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$44.53 - $46.0 $519,576 - $536,728	11,668 New	11,668 $531,000
Q1 2021 Apr 27, 2021	SELL	$42.87 - $44.08 $220,137 - $226,350	-5,135 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$40.42 - $43.32 $80,031 - $85,773	-1,980 Reduced 27.83%	5,135 $222,000
Q2 2020 Jul 16, 2020	SELL	$35.99 - $40.49 $34,730 - $39,072	-965 Reduced 11.94%	7,115 $286,000
Q1 2020 Apr 29, 2020	SELL	$34.02 - $40.94 $56,303 - $67,755	-1,655 Reduced 17.0%	8,080 $305,000
Q4 2019 Jan 14, 2020	SELL	$38.71 - $40.3 $55,432 - $57,709	-1,432 Reduced 12.82%	9,735 $391,000
Q3 2019 Oct 15, 2019	SELL	$38.32 - $39.31 $243,753 - $250,050	-6,361 Reduced 36.29%	11,167 $435,000
Q2 2019 Aug 05, 2019	SELL	$37.75 - $39.08 $226,575 - $234,558	-6,002 Reduced 25.51%	17,528 $684,000
Q1 2019 May 08, 2019	SELL	$35.53 - $38.06 $117,213 - $125,559	-3,299 Reduced 12.3%	23,530 $904,000
Q4 2018 Feb 19, 2019	SELL	$35.24 - $37.92 $48,455 - $52,140	-1,375 Reduced 4.88%	26,829 $996,000
Q4 2018 Jan 18, 2019	SELL	$35.24 - $37.92 $199,916 - $215,120	-5,673 Reduced 16.75%	28,204 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	$37.2 - $38.08 $181,387 - $185,678	-4,876 Reduced 12.58%	33,877 $1.24 Million
Q2 2018 Jul 19, 2018	BUY	$37.34 - $37.89 $133,826 - $135,797	3,584 Added 10.19%	38,753 $1.45 Million
Q1 2018 Apr 06, 2018	BUY	$37.16 - $39.0 $142,991 - $150,072	3,848 Added 12.29%	35,169 $1.33 Million
Q4 2017 Feb 02, 2018	BUY	$37.87 - $38.74 $1.19 Million - $1.21 Million	31,321	31,321 $1.19 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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