Weaver Consulting Group Ishares Tr Core Moderate Alloc Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Weaver Consulting Group holds 156,484 shares of AOM stock, worth $6.91 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

156,484

Previous 154,908 1.02%

Holding current value

$6.91 Million

Previous $6.63 Million 1.57%

% of portfolio

2.55%

Previous 2.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$41.17 - $43.25 $64,883 - $68,162	1,576 Added 1.02%	156,484 $6.73 Million
Q1 2024 Apr 16, 2024	BUY	$40.86 - $42.78 $42,371 - $44,362	1,037 Added 0.67%	154,908 $6.63 Million
Q4 2023 Jan 22, 2024	SELL	$37.83 - $41.78 $281,909 - $311,344	-7,452 Reduced 4.62%	153,871 $6.39 Million
Q3 2023 Oct 13, 2023	SELL	$38.81 - $40.84 $87,361 - $91,930	-2,251 Reduced 1.38%	161,323 $6.28 Million
Q2 2023 Jul 19, 2023	SELL	$39.32 - $40.55 $94,368 - $97,320	-2,400 Reduced 1.45%	163,574 $6.61 Million
Q1 2023 Apr 11, 2023	SELL	$38.2 - $40.45 $116,930 - $123,817	-3,061 Reduced 1.81%	165,974 $6.62 Million
Q4 2022 Jan 09, 2023	SELL	$36.99 - $39.57 $827,096 - $884,785	-22,360 Reduced 11.68%	169,035 $0
Q3 2022 Oct 04, 2022	BUY	$37.23 - $40.81 $450,408 - $493,719	12,098 Added 6.75%	191,395 $7.01 Million
Q2 2022 Jul 20, 2022	BUY	$38.3 - $43.06 $49,292 - $55,418	1,287 Added 0.72%	179,297 $6.99 Million
Q1 2022 May 06, 2022	SELL	$41.74 - $45.45 $144,295 - $157,120	-3,457 Reduced 1.91%	178,010 $7.65 Million
Q4 2021 Feb 01, 2022	SELL	$44.53 - $46.0 $96,407 - $99,590	-2,165 Reduced 1.18%	181,467 $8.25 Million
Q3 2021 Oct 28, 2021	BUY	$44.74 - $45.93 $65,365 - $67,103	1,461 Added 0.8%	183,632 $8.22 Million
Q2 2021 Jul 06, 2021	SELL	$43.8 - $45.14 $39,201 - $40,400	-895 Reduced 0.49%	182,171 $8.21 Million
Q1 2021 Apr 07, 2021	SELL	$42.87 - $44.08 $43,470 - $44,697	-1,014 Reduced 0.55%	183,066 $7.97 Million
Q4 2020 Jan 29, 2021	SELL	$40.42 - $43.32 $89,772 - $96,213	-2,221 Reduced 1.19%	184,080 $7.95 Million
Q3 2020 Oct 28, 2020	BUY	$39.91 - $42.11 $45,138 - $47,626	1,131 Added 0.61%	186,301 $7.65 Million
Q2 2020 Jul 24, 2020	BUY	$35.99 - $40.49 $38,005 - $42,757	1,056 Added 0.57%	185,170 $7.38 Million
Q1 2020 Apr 28, 2020	BUY	$34.02 - $40.94 $221,027 - $265,987	6,497 Added 3.66%	184,114 $6.76 Million
Q4 2019 Jan 31, 2020	BUY	$38.71 - $40.3 $25,045 - $26,074	647 Added 0.37%	177,617 $6.98 Million
Q3 2019 Nov 22, 2019	SELL	$38.32 - $39.31 $20,731 - $21,266	-541 Reduced 0.3%	176,970 $6.88 Million
Q2 2019 Aug 05, 2019	BUY	$37.75 - $39.08 $45,979 - $47,599	1,218 Added 0.69%	177,511 $6.93 Million
Q1 2019 Jun 19, 2019	BUY	$35.53 - $38.06 $6.26 Million - $6.71 Million	176,293 New	176,293 $6.79 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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Weaver Consulting Group Ishares Tr Core Moderate Alloc Transaction History