Sentinus, LLC Ishares Tr Core Moderate Alloc Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Sentinus, LLC holds 29,028 shares of AOM stock, worth $1.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,028

Previous 42,282 31.35%

Holding current value

$1.28 Million

Previous $1.82 Million 28.0%

% of portfolio

0.32%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.66 - $45.18 $565,415 - $598,815	-13,254 Reduced 31.35%	29,028 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$41.17 - $43.25 $281,685 - $295,916	-6,842 Reduced 13.93%	42,282 $1.82 Million
Q1 2024 May 15, 2024	BUY	$40.86 - $42.78 $454,118 - $475,456	11,114 Added 29.24%	49,124 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.32 - $40.55 $24,732 - $25,505	-629 Reduced 1.63%	38,010 $1.54 Million
Q1 2023 May 15, 2023	BUY	$38.2 - $40.45 $597,753 - $632,961	15,648 Added 68.06%	38,639 $1.54 Million
Q4 2022 Feb 15, 2023	BUY	$36.07 - $39.57 $110,662 - $121,400	3,068 Added 15.4%	22,991 $873,000
Q3 2022 Nov 16, 2022	BUY	$36.57 - $40.81 $728,584 - $813,057	19,923 New	19,923 $729,000

Others Institutions Holding AOM

# of Institutions

250

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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