Wealthquest Corp Ishares Tr Core Moderate Alloc Transaction History

Wealthquest Corp

$781 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.3 - $43.06 $208,926 - $234,892	-5,455 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.53 - $46.0 $111,146 - $114,816	-2,496 Reduced 31.39%	5,455 $248,000
Q3 2021 Nov 15, 2021	SELL	$44.74 - $45.93 $12,482 - $12,814	-279 Reduced 3.39%	7,951 $355,000
Q2 2021 Aug 10, 2021	SELL	$43.8 - $45.14 $14,278 - $14,715	-326 Reduced 3.81%	8,230 $370,000
Q1 2021 May 13, 2021	BUY	$42.87 - $44.08 $75,193 - $77,316	1,754 Added 25.79%	8,556 $372,000

Q4 2020 Feb 09, 2021	SELL	$40.42 - $43.32 $11,681 - $12,519	-289 Reduced 4.08%	6,802 $293,000
Q3 2020 Nov 12, 2020	SELL	$39.91 - $42.11 $36,078 - $38,067	-904 Reduced 11.31%	7,091 $291,000
Q2 2020 Aug 11, 2020	BUY	$35.99 - $40.49 $22,277 - $25,063	619 Added 8.39%	7,995 $318,000
Q4 2019 Feb 18, 2020	SELL	$38.71 - $40.3 $193 - $201	-5 Reduced 0.07%	7,376 $295,000
Q3 2019 Oct 18, 2019	SELL	$38.32 - $39.31 $9,235 - $9,473	-241 Reduced 3.16%	7,381 $289,000
Q2 2019 Jul 22, 2019	BUY	$37.75 - $39.08 $113 - $117	3 Added 0.04%	7,622 $297,000
Q1 2019 Apr 18, 2019	BUY	$35.53 - $38.06 $19,967 - $21,389	562 Added 7.96%	7,619 $289,000
Q4 2018 Jan 23, 2019	BUY	$35.24 - $37.92 $248,688 - $267,601	7,057 New	7,057 $251,000

Others Institutions Holding AOM

# of Institutions

241

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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