Bay Harbor Wealth Management, LLC Ishares Tr Core Moderate Alloc Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 7,862 shares of AOM stock, worth $344,119. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,862

Previous 7,861 0.01%

Holding current value

$344,119

Previous $338,000 4.73%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.66 - $45.18 $42 - $45	1 Added 0.01%	7,862 $354,000
Q1 2024 Apr 22, 2024	BUY	$40.86 - $42.78 $5,230 - $5,475	128 Added 1.66%	7,861 $336,000
Q4 2023 Jan 26, 2024	BUY	$37.83 - $41.78 $2,912 - $3,217	77 Added 1.01%	7,733 $320,000
Q3 2023 Oct 24, 2023	SELL	$38.81 - $40.84 $388 - $408	-10 Reduced 0.13%	7,656 $298,000
Q4 2022 Jan 25, 2023	SELL	$36.07 - $39.57 $38,739 - $42,498	-1,074 Reduced 12.29%	7,666 $291,000
Q2 2022 Aug 05, 2022	BUY	$38.3 - $43.06 $2,068 - $2,325	54 Added 0.62%	8,740 $341,000
Q1 2022 Apr 19, 2022	BUY	$41.74 - $45.45 $1,126 - $1,227	27 Added 0.31%	8,686 $373,000
Q4 2021 Feb 10, 2022	BUY	$44.53 - $46.0 $1,692 - $1,748	38 Added 0.44%	8,659 $380,000
Q3 2021 Nov 24, 2021	SELL	$44.74 - $45.93 $1,968 - $2,020	-44 Reduced 0.51%	8,621 $386,000
Q2 2021 Jul 28, 2021	SELL	$43.8 - $45.14 $42,836 - $44,146	-978 Reduced 10.14%	8,665 $390,000
Q1 2021 May 05, 2021	SELL	$42.87 - $44.08 $5,187 - $5,333	-121 Reduced 1.24%	9,643 $420,000
Q4 2020 Feb 09, 2021	SELL	$40.42 - $43.32 $80,880 - $86,683	-2,001 Reduced 17.01%	9,764 $422,000
Q3 2020 Oct 27, 2020	SELL	$39.91 - $42.11 $5,707 - $6,021	-143 Reduced 1.2%	11,765 $483,000
Q2 2020 Jul 16, 2020	SELL	$35.99 - $40.49 $1,043 - $1,174	-29 Reduced 0.24%	11,908 $475,000
Q1 2020 May 20, 2020	BUY	$34.02 - $40.94 $10,716 - $12,896	315 Added 2.71%	11,937 $439,000
Q4 2019 Jan 27, 2020	SELL	$38.71 - $40.3 $97,355 - $101,354	-2,515 Reduced 17.79%	11,622 $466,000
Q3 2019 Oct 15, 2019	BUY	$38.32 - $39.31 $1,149 - $1,179	30 Added 0.21%	14,137 $555,000
Q2 2019 Jul 18, 2019	SELL	$37.75 - $39.08 $62,325 - $64,521	-1,651 Reduced 10.48%	14,107 $550,000
Q1 2019 Apr 22, 2019	BUY	$35.53 - $38.06 $3,197 - $3,425	90 Added 0.57%	15,758 $600,000
Q4 2018 Feb 14, 2019	BUY	$35.24 - $37.92 $552,140 - $594,130	15,668 New	15,668 $559,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Bay Harbor Wealth Management, LLC Ishares Tr Core Moderate Alloc Transaction History