Warren Averett Asset Management, LLC Ishares Tr Core Moderate Alloc Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

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 69,945 shares of AOM stock, worth $3.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,945

Previous 106,242 34.16%

Holding current value

$3.11 Million

Previous $4.55 Million 33.82%

% of portfolio

0.06%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Warren Averett Asset Management, LLC Ishares Tr Core Moderate Alloc Transaction History