Rfg Advisory, LLC Ishares Tr Core Moderate Alloc Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,513 shares of AOM stock, worth $560,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,513

Previous 8,465 47.82%

Holding current value

$560,081

Previous $362,000 48.62%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$41.17 - $43.25 $166,656 - $175,076	4,048 Added 47.82%	12,513 $538,000
Q1 2024 Apr 11, 2024	SELL	$40.86 - $42.78 $26,272 - $27,507	-643 Reduced 7.06%	8,465 $362,000
Q4 2023 Jan 25, 2024	BUY	$37.83 - $41.78 $15,169 - $16,753	401 Added 4.61%	9,108 $378,000
Q3 2023 Oct 16, 2023	BUY	$38.81 - $40.84 $74,554 - $78,453	1,921 Added 28.31%	8,707 $338,000
Q2 2023 Aug 03, 2023	BUY	$39.32 - $40.55 $1,297 - $1,338	33 Added 0.49%	6,786 $274,000
Q4 2022 Feb 14, 2023	BUY	$36.07 - $39.57 $1,911 - $2,097	53 Added 0.79%	6,753 $256,000
Q3 2022 Nov 10, 2022	BUY	$36.57 - $40.81 $245,019 - $273,427	6,700 New	6,700 $250,000

Others Institutions Holding AOM

# of Institutions

254

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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