Private Advisor Group, LLC Ishares Tr Core Moderate Alloc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,322 shares of AOM stock, worth $410,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,322

Previous 9,429 1.13%

Holding current value

$410,913

Previous $405,000 3.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.66 - $45.18 $4,564 - $4,834	-107 Reduced 1.13%	9,322 $420,000
Q2 2024 Aug 05, 2024	BUY	$41.17 - $43.25 $1,811 - $1,903	44 Added 0.47%	9,429 $405,000
Q1 2024 Apr 30, 2024	SELL	$40.86 - $42.78 $246,753 - $258,348	-6,039 Reduced 39.15%	9,385 $401,000
Q4 2023 Feb 06, 2024	SELL	$37.83 - $41.78 $14,072 - $15,542	-372 Reduced 2.36%	15,424 $640,000
Q3 2023 Nov 02, 2023	SELL	$38.81 - $40.84 $123,066 - $129,503	-3,171 Reduced 16.72%	15,796 $614,000
Q2 2023 Aug 09, 2023	BUY	$39.32 - $40.55 $107,736 - $111,106	2,740 Added 16.89%	18,967 $766,000
Q1 2023 May 10, 2023	SELL	$38.2 - $40.45 $27,083 - $28,679	-709 Reduced 4.19%	16,227 $646,000
Q4 2022 Jan 18, 2023	SELL	$36.07 - $39.57 $144,929 - $158,992	-4,018 Reduced 19.18%	16,936 $0
Q3 2022 Oct 14, 2022	SELL	$36.57 - $40.81 $123,606 - $137,937	-3,380 Reduced 13.89%	20,954 $767,000
Q2 2022 Jul 13, 2022	SELL	$38.3 - $43.06 $305,672 - $343,661	-7,981 Reduced 24.7%	24,334 $948,000
Q1 2022 May 12, 2022	BUY	$41.74 - $45.45 $183,029 - $199,298	4,385 Added 15.7%	32,315 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$44.53 - $46.0 $190,054 - $196,328	4,268 Added 18.04%	27,930 $1.27 Million
Q3 2021 Oct 14, 2021	BUY	$44.74 - $45.93 $182,897 - $187,761	4,088 Added 20.88%	23,662 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$43.8 - $45.14 $176,338 - $181,733	-4,026 Reduced 17.06%	19,574 $882,000
Q1 2021 Apr 22, 2021	BUY	$42.87 - $44.08 $188,370 - $193,687	4,394 Added 22.88%	23,600 $1.03 Million
Q4 2020 Apr 01, 2021	SELL	$40.42 - $43.32 $13,661 - $14,642	-338 Reduced 1.73%	19,206 $830,000
Q3 2020 Nov 02, 2020	SELL	$39.91 - $42.11 $42,025 - $44,341	-1,053 Reduced 5.11%	19,544 $802,000
Q2 2020 Aug 17, 2020	SELL	$35.99 - $40.49 $75,902 - $85,393	-2,109 Reduced 9.29%	20,597 $821,000
Q1 2020 May 12, 2020	SELL	$34.02 - $40.94 $470,972 - $566,773	-13,844 Reduced 37.88%	22,706 $834,000
Q4 2019 Feb 10, 2020	BUY	$38.71 - $40.3 $249,640 - $259,894	6,449 Added 21.42%	36,550 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$38.32 - $39.31 $24,908 - $25,551	650 Added 2.21%	30,101 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$37.75 - $39.08 $71,121 - $73,626	-1,884 Reduced 6.01%	29,451 $1.15 Million
Q1 2019 May 13, 2019	SELL	$35.53 - $38.06 $153,098 - $164,000	-4,309 Reduced 12.09%	31,335 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	$35.24 - $37.92 $1.27 Million - $1.37 Million	-36,109 Reduced 50.32%	35,644 $1.27 Million
Q3 2018 Nov 01, 2018	BUY	$37.2 - $38.08 $624,550 - $639,325	16,789 Added 30.55%	71,753 $2.72 Million
Q2 2018 Aug 09, 2018	SELL	$37.34 - $37.89 $513,499 - $521,063	-13,752 Reduced 20.01%	54,964 $2.06 Million
Q1 2018 May 09, 2018	BUY	$37.16 - $39.0 $1.38 Million - $1.45 Million	37,127 Added 117.53%	68,716 $2.6 Million
Q4 2017 Feb 07, 2018	SELL	$37.87 - $38.74 $2.72 Million - $2.78 Million	-71,768 Reduced 69.44%	31,589 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$37.81 - $37.97 $58,605 - $58,853	1,550 Added 1.52%	103,357 $3.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,807	101,807 $3.76 Million

Others Institutions Holding AOM

# of Institutions

257

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Private Advisor Group, LLC Ishares Tr Core Moderate Alloc Transaction History