Sentinus, LLC Ishares Tr Core Moderate Alloc Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Sentinus, LLC holds 17,075 shares of AOM stock, worth $755,056. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,075

Previous 29,028 41.18%

Holding current value

$755,056

Previous $1.31 Million 43.39%

% of portfolio

0.23%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.44 - $45.05 $519,238 - $538,482	-11,953 Reduced 41.18%	17,075 $741,000
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

277

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

More about AOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account