Wealthquest Corp Ishares Tr Core Moderate Alloc Transaction History

Wealthquest Corp

$897 Million
Q3 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

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.