A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 70,035 shares of AOM stock, worth $3.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
70,035
Previous 69,945 0.13%
Holding current value
$3.05 Million
Previous $3.01 Million 5.02%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$42.66 - $45.18 $3,839 - $4,066
90 Added 0.13%
70,035 $3.16 Million
Q2 2024

Aug 14, 2024

SELL
$41.17 - $43.25 $1.49 Million - $1.57 Million
-36,297 Reduced 34.16%
69,945 $3.01 Million
Q1 2024

May 15, 2024

BUY
$40.86 - $42.78 $1.34 Million - $1.4 Million
32,824 Added 44.71%
106,242 $4.55 Million
Q4 2023

Feb 14, 2024

BUY
$37.83 - $41.78 $322,311 - $355,965
8,520 Added 13.13%
73,418 $3.05 Million
Q3 2023

Nov 14, 2023

BUY
$38.81 - $40.84 $127,995 - $134,690
3,298 Added 5.35%
64,898 $2.53 Million
Q2 2023

Aug 14, 2023

SELL
$39.32 - $40.55 $568,174 - $585,947
-14,450 Reduced 19.0%
61,600 $2.49 Million
Q1 2023

May 15, 2023

BUY
$38.2 - $40.45 $960,844 - $1.02 Million
25,153 Added 49.42%
76,050 $3.03 Million
Q4 2022

Feb 14, 2023

SELL
$36.07 - $39.57 $57,964 - $63,588
-1,607 Reduced 3.06%
50,897 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$36.57 - $40.81 $105,029 - $117,206
-2,872 Reduced 5.19%
52,504 $1.92 Million
Q2 2022

Aug 15, 2022

SELL
$38.3 - $43.06 $85,179 - $95,765
-2,224 Reduced 3.86%
55,376 $2.16 Million
Q1 2022

May 17, 2022

BUY
$41.74 - $45.45 $111,529 - $121,442
2,672 Added 4.86%
57,600 $2.48 Million
Q4 2021

Feb 15, 2022

BUY
$44.53 - $46.0 $284,368 - $293,756
6,386 Added 13.16%
54,928 $2.4 Million
Q3 2021

Nov 15, 2021

BUY
$44.74 - $45.93 $233,095 - $239,295
5,210 Added 12.02%
48,542 $2.22 Million
Q2 2021

Aug 17, 2021

BUY
$43.8 - $45.14 $50,851 - $52,407
1,161 Added 2.75%
43,332 $1.98 Million
Q1 2021

May 24, 2021

BUY
$42.87 - $44.08 $214,607 - $220,664
5,006 Added 13.47%
42,171 $1.87 Million
Q4 2020

Feb 16, 2021

BUY
$40.42 - $43.32 $115,399 - $123,678
2,855 Added 8.32%
37,165 $1.64 Million
Q3 2020

Nov 02, 2020

BUY
$39.91 - $42.11 $16,243 - $17,138
407 Added 1.2%
34,310 $1.39 Million
Q2 2020

Aug 17, 2020

BUY
$35.99 - $40.49 $54,596 - $61,423
1,517 Added 4.68%
33,903 $1.4 Million
Q1 2020

May 14, 2020

BUY
$34.02 - $40.94 $2,381 - $2,865
70 Added 0.22%
32,386 $1.19 Million
Q4 2019

Feb 07, 2020

SELL
$38.71 - $40.3 $235,356 - $245,023
-6,080 Reduced 15.83%
32,316 $1.32 Million
Q3 2019

Nov 12, 2019

SELL
$38.32 - $39.31 $2,605 - $2,673
-68 Reduced 0.18%
38,396 $1.51 Million
Q2 2019

Aug 12, 2019

BUY
$37.75 - $39.08 $55,303 - $57,252
1,465 Added 3.96%
38,464 $1.5 Million
Q1 2019

May 06, 2019

BUY
$35.53 - $38.06 $88,292 - $94,579
2,485 Added 7.2%
36,999 $1.41 Million
Q4 2018

Feb 13, 2019

SELL
$35.24 - $37.92 $228,496 - $245,873
-6,484 Reduced 15.82%
34,514 $1.23 Million
Q3 2018

Nov 05, 2018

SELL
$37.2 - $38.08 $343,244 - $351,364
-9,227 Reduced 18.37%
40,998 $1.55 Million
Q2 2018

Aug 02, 2018

BUY
$37.34 - $37.89 $121,242 - $123,028
3,247 Added 6.91%
50,225 $1.89 Million
Q1 2018

May 04, 2018

SELL
$37.16 - $39.0 $79,856 - $83,811
-2,149 Reduced 4.37%
46,978 $1.77 Million
Q4 2017

Feb 12, 2018

BUY
$37.87 - $38.74 $380,631 - $389,375
10,051 Added 25.72%
49,127 $1.87 Million
Q3 2017

Oct 30, 2017

BUY
$37.81 - $37.97 $1.48 Million - $1.48 Million
39,076
39,076 $1.48 Million

Others Institutions Holding AOM

About ISHARES TR CORE MODERATE ALLOC


  • Ticker AOM
  • Sector ETFs
  • Industry ETFs
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