Roman Butler Fullerton & CO Ishares Tr Core Moderate Alloc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$41.17 - $43.25 $189,999 - $199,598	4,615 New	4,615 $198,000
Q2 2022 Jul 26, 2022	SELL	$38.3 - $43.06 $22,941 - $25,792	-599 Reduced 5.05%	11,265 $439,000
Q1 2022 May 05, 2022	SELL	$41.74 - $45.45 $25,044 - $27,270	-600 Reduced 4.81%	11,864 $510,000
Q4 2021 Jan 24, 2022	BUY	$44.53 - $46.0 $4,853 - $5,014	109 Added 0.88%	12,464 $567,000
Q3 2021 Nov 10, 2021	SELL	$44.74 - $45.93 $10,737 - $11,023	-240 Reduced 1.91%	12,355 $556,000
Q2 2021 Jul 29, 2021	SELL	$43.8 - $45.14 $166,440 - $171,532	-3,800 Reduced 23.18%	12,595 $567,000
Q1 2021 Apr 22, 2021	SELL	$42.87 - $44.08 $284,013 - $292,030	-6,625 Reduced 28.78%	16,395 $729,000
Q4 2020 Feb 01, 2021	BUY	$40.42 - $43.32 $101,130 - $108,386	2,502 Added 12.19%	23,020 $994,000
Q3 2020 Oct 15, 2020	SELL	$39.91 - $42.11 $997 - $1,052	-25 Reduced 0.12%	20,518 $842,000
Q2 2020 Jul 28, 2020	SELL	$35.99 - $40.49 $160,947 - $181,071	-4,472 Reduced 17.88%	20,543 $819,000
Q1 2020 Apr 13, 2020	BUY	$34.02 - $40.94 $14,968 - $18,013	440 Added 1.79%	25,015 $919,000
Q4 2019 Jan 27, 2020	BUY	$38.71 - $40.3 $131,420 - $136,818	3,395 Added 16.03%	24,575 $986,000
Q3 2019 Oct 15, 2019	BUY	$38.32 - $39.31 $176,578 - $181,140	4,608 Added 27.81%	21,180 $832,000
Q2 2019 Jul 22, 2019	SELL	$37.75 - $39.08 $124,197 - $128,573	-3,290 Reduced 16.56%	16,572 $647,000
Q1 2019 Apr 24, 2019	SELL	$35.53 - $38.06 $298,558 - $319,818	-8,403 Reduced 29.73%	19,862 $756,000
Q4 2018 Feb 04, 2019	BUY	$35.24 - $37.92 $996,058 - $1.07 Million	28,265 New	28,265 $1.03 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

Ticker AOM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.