Beacon Financial Advisory LLC Ishares Tr Core Moderate Alloc Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 45,292 shares of AOM stock, worth $2.02 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

45,292

Previous 45,330 0.08%

Holding current value

$2.02 Million

Previous $2.04 Million 3.77%

% of portfolio

0.7%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$43.44 - $45.05 $1,650 - $1,711	-38 Reduced 0.08%	45,292 $1.97 Million
Q3 2024 Oct 30, 2024	BUY	$42.66 - $45.18 $3,455 - $3,659	81 Added 0.18%	45,330 $2.04 Million
Q2 2024 Jul 26, 2024	SELL	$41.17 - $43.25 $194,198 - $204,010	-4,717 Reduced 9.44%	45,249 $1.95 Million
Q1 2024 May 01, 2024	BUY	$40.86 - $42.78 $22,268 - $23,315	545 Added 1.1%	49,966 $2.14 Million
Q4 2023 Jan 23, 2024	SELL	$37.83 - $41.78 $470,832 - $519,993	-12,446 Reduced 20.12%	49,421 $2.05 Million
Q3 2023 Oct 25, 2023	BUY	$38.81 - $40.84 $12,690 - $13,354	327 Added 0.53%	61,867 $2.41 Million
Q2 2023 Jul 17, 2023	BUY	$39.32 - $40.55 $4,325 - $4,460	110 Added 0.18%	61,540 $2.49 Million
Q1 2023 Apr 18, 2023	SELL	$38.2 - $40.45 $53,785 - $56,953	-1,408 Reduced 2.24%	61,430 $2.45 Million
Q4 2022 Jan 20, 2023	SELL	$36.07 - $39.57 $702,571 - $770,744	-19,478 Reduced 23.66%	62,838 $0
Q3 2022 Oct 21, 2022	BUY	$36.57 - $40.81 $15,834 - $17,670	433 Added 0.53%	82,316 $3.01 Million
Q2 2022 Jul 25, 2022	SELL	$38.3 - $43.06 $50,594 - $56,882	-1,321 Reduced 1.59%	81,883 $3.19 Million
Q1 2022 Apr 27, 2022	SELL	$41.74 - $45.45 $890,648 - $969,812	-21,338 Reduced 20.41%	83,204 $3.58 Million
Q4 2021 Jan 21, 2022	SELL	$44.53 - $46.0 $124,594 - $128,708	-2,798 Reduced 2.61%	104,542 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$44.74 - $45.93 $13,466 - $13,824	-301 Reduced 0.28%	107,340 $4.8 Million
Q2 2021 Jul 14, 2021	SELL	$43.8 - $45.14 $239,191 - $246,509	-5,461 Reduced 4.83%	107,641 $4.85 Million
Q1 2021 Apr 20, 2021	BUY	$42.87 - $44.08 $222,366 - $228,642	5,187 Added 4.81%	113,102 $4.93 Million
Q4 2020 Jan 25, 2021	BUY	$40.42 - $43.32 $2.14 Million - $2.29 Million	52,929 Added 96.26%	107,915 $4.66 Million
Q3 2020 Oct 08, 2020	BUY	$39.91 - $42.11 $606,911 - $640,366	15,207 Added 38.23%	54,986 $2.26 Million
Q2 2020 Jul 07, 2020	BUY	$35.99 - $40.49 $31,779 - $35,752	883 Added 2.27%	39,779 $1.59 Million
Q1 2020 Apr 15, 2020	BUY	$34.02 - $40.94 $51,030 - $61,410	1,500 Added 4.01%	38,896 $1.43 Million
Q4 2019 Jan 24, 2020	BUY	$38.71 - $40.3 $1.45 Million - $1.51 Million	37,396 New	37,396 $1.5 Million

Others Institutions Holding AOM

# of Institutions

270

Shares Held

13.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Beacon Financial Advisory LLC Ishares Tr Core Moderate Alloc Transaction History