R Pg Family Wealth Advisory, LLC Ishares Tr Core Moderate Alloc Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$42.66 - $45.18 $129,131 - $136,759	3,027 New	3,027 $136,000
Q2 2022 Aug 12, 2022	SELL	$38.3 - $43.06 $94,639 - $106,401	-2,471 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.53 - $46.0 $10,197 - $10,534	-229 Reduced 8.48%	2,471 $112,000
Q2 2021 Aug 13, 2021	SELL	$43.8 - $45.14 $8,015 - $8,260	-183 Reduced 6.35%	2,700 $121,000
Q2 2020 Aug 10, 2020	SELL	$35.99 - $40.49 $35,018 - $39,396	-973 Reduced 25.23%	2,883 $114,000
Q1 2020 May 14, 2020	SELL	$34.02 - $40.94 $40,824 - $49,128	-1,200 Reduced 23.73%	3,856 $141,000
Q4 2019 Feb 12, 2020	SELL	$38.71 - $40.3 $69,097 - $71,935	-1,785 Reduced 26.09%	5,056 $202,000
Q3 2019 Nov 12, 2019	BUY	$38.32 - $39.31 $2,299 - $2,358	60 Added 0.88%	6,841 $268,000
Q2 2019 Aug 13, 2019	SELL	$37.75 - $39.08 $15,439 - $15,983	-409 Reduced 5.69%	6,781 $0
Q1 2019 May 14, 2019	BUY	$35.53 - $38.06 $255,460 - $273,651	7,190 New	7,190 $0

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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