A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,548 shares of AOM stock, worth $198,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,548
Previous 4,963 8.36%
Holding current value
$198,247
Previous $213,000 3.76%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$42.66 - $45.18 $17,703 - $18,749
-415 Reduced 8.36%
4,548 $205,000
Q2 2024

Jul 19, 2024

BUY
$41.17 - $43.25 $28,283 - $29,712
687 Added 16.07%
4,963 $213,000
Q1 2024

Apr 23, 2024

SELL
$40.86 - $42.78 $572 - $598
-14 Reduced 0.33%
4,276 $182,000
Q4 2023

Jan 23, 2024

BUY
$37.83 - $41.78 $39,570 - $43,701
1,046 Added 32.24%
4,290 $178,000
Q3 2023

Nov 02, 2023

SELL
$38.81 - $40.84 $1,319 - $1,388
-34 Reduced 1.04%
3,244 $126,000
Q2 2023

Jul 24, 2023

SELL
$39.32 - $40.55 $314 - $324
-8 Reduced 0.24%
3,278 $132,000
Q1 2023

May 02, 2023

BUY
$38.2 - $40.45 $125,525 - $132,918
3,286 New
3,286 $130,000
Q3 2019

Oct 29, 2019

BUY
$38.32 - $39.31 $35,446 - $36,361
925 New
925 $36,000

Others Institutions Holding AOM

About ISHARES TR CORE MODERATE ALLOC


  • Ticker AOM
  • Sector ETFs
  • Industry ETFs
More about AOM
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