Raymond James & Associates Ishares Tr Core Moderate Alloc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Raymond James & Associates holds 41,032 shares of AOM stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,032

Previous 34,885 17.62%

Holding current value

$1.76 Million

Previous $1.5 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.66 - $45.18 $262,231 - $277,721	6,147 Added 17.62%	41,032 $1.85 Million
Q2 2024 Jul 19, 2024	BUY	$41.17 - $43.25 $122,768 - $128,971	2,982 Added 9.35%	34,885 $1.5 Million
Q1 2024 Apr 22, 2024	SELL	$40.86 - $42.78 $40.2 Million - $42.1 Million	-984,571 Reduced 96.86%	31,903 $1.36 Million
Q4 2023 Jan 16, 2024	BUY	$37.83 - $41.78 $37.1 Million - $40.9 Million	979,897 Added 2679.0%	1,016,474 $42.2 Million
Q3 2023 Oct 24, 2023	BUY	$38.81 - $40.84 $690,429 - $726,543	17,790 Added 94.69%	36,577 $1.42 Million
Q2 2023 Jul 25, 2023	SELL	$39.32 - $40.55 $79,426 - $81,911	-2,020 Reduced 9.71%	18,787 $759,000
Q1 2023 Apr 14, 2023	SELL	$38.2 - $40.45 $42.7 Million - $45.2 Million	-1,118,415 Reduced 98.17%	20,807 $829,000
Q4 2022 Feb 08, 2023	BUY	$36.07 - $39.57 $31.4 Million - $34.4 Million	869,813 Added 322.86%	1,139,222 $43.3 Million
Q3 2022 Oct 25, 2022	BUY	$36.57 - $40.81 $6.24 Million - $6.96 Million	170,594 Added 172.64%	269,409 $9.86 Million
Q2 2022 Aug 12, 2022	BUY	$38.3 - $43.06 $1.82 Million - $2.05 Million	47,598 Added 92.93%	98,815 $3.85 Million
Q1 2022 May 11, 2022	SELL	$41.74 - $45.45 $3.93 Million - $4.28 Million	-94,137 Reduced 64.76%	51,217 $2.2 Million
Q4 2021 Feb 08, 2022	BUY	$44.53 - $46.0 $5.66 Million - $5.85 Million	127,150 Added 698.47%	145,354 $6.61 Million
Q3 2021 Nov 02, 2021	SELL	$44.74 - $45.93 $459,345 - $471,563	-10,267 Reduced 36.06%	18,204 $814,000
Q2 2021 Aug 11, 2021	SELL	$43.8 - $45.14 $198,983 - $205,071	-4,543 Reduced 13.76%	28,471 $1.28 Million
Q1 2021 May 14, 2021	BUY	$42.87 - $44.08 $300 - $308	7 Added 0.02%	33,014 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$40.42 - $43.32 $783,299 - $839,498	19,379 Added 142.2%	33,007 $1.43 Million
Q3 2020 Nov 04, 2020	BUY	$39.91 - $42.11 $191,687 - $202,254	4,803 Added 54.42%	13,628 $559,000
Q2 2020 Jul 28, 2020	SELL	$35.99 - $40.49 $4.73 Million - $5.32 Million	-131,470 Reduced 93.71%	8,825 $352,000
Q1 2020 Apr 21, 2020	BUY	$34.02 - $40.94 $3.81 Million - $4.58 Million	111,916 Added 394.36%	140,295 $5.15 Million
Q4 2019 Feb 12, 2020	BUY	$38.71 - $40.3 $737,696 - $767,997	19,057 Added 204.43%	28,379 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$38.32 - $39.31 $52,191 - $53,540	-1,362 Reduced 12.75%	9,322 $366,000
Q2 2019 Aug 06, 2019	SELL	$37.75 - $39.08 $1,472 - $1,524	-39 Reduced 0.36%	10,684 $417,000
Q1 2019 May 06, 2019	SELL	$35.53 - $38.06 $13.7 Million - $14.7 Million	-385,623 Reduced 97.29%	10,723 $408,000
Q4 2018 Feb 11, 2019	BUY	$35.24 - $37.92 $13.4 Million - $14.4 Million	378,890 Added 2170.54%	396,346 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$37.2 - $38.08 $214,048 - $219,112	-5,754 Reduced 24.79%	17,456 $661,000
Q2 2018 Aug 14, 2018	BUY	$37.34 - $37.89 $316,419 - $321,079	8,474 Added 57.51%	23,210 $871,000
Q1 2018 May 14, 2018	SELL	$37.16 - $39.0 $434,846 - $456,378	-11,702 Reduced 44.26%	14,736 $557,000
Q4 2017 Feb 14, 2018	BUY	$37.87 - $38.74 $416,759 - $426,333	11,005 Added 71.31%	26,438 $1.01 Million
Q3 2017 Nov 13, 2017	SELL	$37.81 - $37.97 $2,117 - $2,126	-56 Reduced 0.36%	15,433 $586,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,489	15,489 $577,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Raymond James & Associates Ishares Tr Core Moderate Alloc Transaction History