Sigma Planning Corp Ishares Tr Core Moderate Alloc Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Sigma Planning Corp holds 20,031 shares of AOM stock, worth $896,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,031

Previous 25,772 22.28%

Holding current value

$896,587

Previous $1.1 Million 21.87%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$41.17 - $43.25 $236,356 - $248,298	-5,741 Reduced 22.28%	20,031 $861,000
Q1 2024 May 01, 2024	BUY	$40.86 - $42.78 $506,909 - $530,728	12,406 Added 92.82%	25,772 $1.1 Million
Q4 2023 Feb 01, 2024	BUY	$37.83 - $41.78 $10,705 - $11,823	283 Added 2.16%	13,366 $554,000
Q3 2023 Nov 06, 2023	BUY	$38.81 - $40.84 $1,785 - $1,878	46 Added 0.35%	13,083 $509,000
Q2 2023 Aug 01, 2023	BUY	$39.32 - $40.55 $102,585 - $105,794	2,609 Added 25.02%	13,037 $526,000
Q1 2023 May 05, 2023	BUY	$38.2 - $40.45 $2,330 - $2,467	61 Added 0.59%	10,428 $415,000
Q4 2022 Jan 24, 2023	BUY	$36.07 - $39.57 $3,354 - $3,680	93 Added 0.91%	10,367 $0
Q3 2022 Nov 10, 2022	BUY	$36.57 - $40.81 $15,907 - $17,752	435 Added 4.42%	10,274 $376,000
Q2 2022 Aug 11, 2022	BUY	$38.3 - $43.06 $76 - $86	2 Added 0.02%	9,839 $383,000
Q1 2022 Apr 20, 2022	SELL	$41.74 - $45.45 $17,656 - $19,225	-423 Reduced 4.12%	9,837 $423,000
Q4 2021 Feb 02, 2022	BUY	$44.53 - $46.0 $356 - $368	8 Added 0.08%	10,260 $467,000
Q3 2021 Oct 28, 2021	SELL	$44.74 - $45.93 $77,310 - $79,367	-1,728 Reduced 14.42%	10,252 $459,000
Q2 2021 Aug 13, 2021	SELL	$43.8 - $45.14 $14,453 - $14,896	-330 Reduced 2.68%	11,980 $540,000
Q1 2021 May 06, 2021	BUY	$42.87 - $44.08 $3,129 - $3,217	73 Added 0.6%	12,310 $536,000
Q4 2020 Feb 09, 2021	SELL	$40.42 - $43.32 $27,162 - $29,111	-672 Reduced 5.21%	12,237 $529,000
Q3 2020 Nov 03, 2020	BUY	$39.91 - $42.11 $45,497 - $48,005	1,140 Added 9.69%	12,909 $530,000
Q2 2020 Jul 31, 2020	SELL	$35.99 - $40.49 $10,149 - $11,418	-282 Reduced 2.34%	11,769 $469,000
Q1 2020 May 01, 2020	BUY	$34.02 - $40.94 $112,163 - $134,979	3,297 Added 37.66%	12,051 $443,000
Q4 2019 Feb 03, 2020	BUY	$38.71 - $40.3 $11,767 - $12,251	304 Added 3.6%	8,754 $351,000
Q3 2019 Nov 01, 2019	BUY	$38.32 - $39.31 $9,005 - $9,237	235 Added 2.86%	8,450 $332,000
Q2 2019 Aug 01, 2019	BUY	$37.75 - $39.08 $19,214 - $19,891	509 Added 6.61%	8,215 $321,000
Q1 2019 May 01, 2019	SELL	$35.53 - $38.06 $87,865 - $94,122	-2,473 Reduced 24.3%	7,706 $293,000
Q4 2018 Jan 31, 2019	SELL	$35.24 - $37.92 $570,888 - $614,304	-16,200 Reduced 61.41%	10,179 $363,000
Q3 2018 Nov 07, 2018	BUY	$37.2 - $38.08 $60,561 - $61,994	1,628 Added 6.58%	26,379 $1 Million
Q2 2018 Aug 02, 2018	BUY	$37.34 - $37.89 $924,202 - $937,815	24,751 New	24,751 $929,000

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

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Sigma Planning Corp Ishares Tr Core Moderate Alloc Transaction History