Beacon Investment Advisory Services, Inc. Ishares Tr Core Moderate Alloc Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 18,223 shares of AOM stock, worth $799,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,223

Previous 20,088 9.28%

Holding current value

$799,078

Previous $859,000 8.85%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.17 - $43.25 $76,782 - $80,661	-1,865 Reduced 9.28%	18,223 $783,000
Q1 2024 May 09, 2024	SELL	$40.86 - $42.78 $21,124 - $22,117	-517 Reduced 2.51%	20,088 $859,000
Q4 2023 Feb 12, 2024	SELL	$37.83 - $41.78 $13,240 - $14,623	-350 Reduced 1.67%	20,605 $855,000
Q3 2023 Oct 31, 2023	SELL	$38.81 - $40.84 $1,280 - $1,347	-33 Reduced 0.16%	20,955 $815,000
Q2 2023 Jul 21, 2023	SELL	$39.32 - $40.55 $21,036 - $21,694	-535 Reduced 2.49%	20,988 $848,000
Q1 2023 May 04, 2023	SELL	$38.2 - $40.45 $22,920 - $24,270	-600 Reduced 2.71%	21,523 $857,000
Q4 2022 Jan 13, 2023	BUY	$36.07 - $39.57 $91,726 - $100,626	2,543 Added 12.99%	22,123 $0
Q3 2022 Oct 20, 2022	SELL	$36.57 - $40.81 $235,657 - $262,979	-6,444 Reduced 24.76%	19,580 $717,000
Q2 2022 Jul 21, 2022	BUY	$38.3 - $43.06 $311,034 - $349,690	8,121 Added 45.36%	26,024 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$44.53 - $46.0 $192,770 - $199,134	4,329 Added 31.89%	17,903 $814,000
Q3 2021 Nov 09, 2021	SELL	$44.74 - $45.93 $34,226 - $35,136	-765 Reduced 5.34%	13,574 $607,000
Q2 2021 Aug 02, 2021	BUY	$43.8 - $45.14 $49,844 - $51,369	1,138 Added 8.62%	14,339 $646,000
Q1 2021 May 21, 2021	BUY	$42.87 - $44.08 $3,000 - $3,085	70 Added 0.53%	13,201 $575,000
Q4 2020 Feb 08, 2021	BUY	$40.42 - $43.32 $120,168 - $128,790	2,973 Added 29.27%	13,131 $567,000
Q3 2020 Oct 29, 2020	SELL	$39.91 - $42.11 $81,775 - $86,283	-2,049 Reduced 16.79%	10,158 $417,000
Q1 2020 May 05, 2020	BUY	$34.02 - $40.94 $7,756 - $9,334	228 Added 1.9%	12,207 $448,000
Q4 2019 Jan 31, 2020	BUY	$38.71 - $40.3 $78,039 - $81,244	2,016 Added 20.23%	11,979 $481,000
Q3 2019 Oct 29, 2019	SELL	$38.32 - $39.31 $30,387 - $31,172	-793 Reduced 7.37%	9,963 $391,000
Q1 2019 May 15, 2019	BUY	$35.53 - $38.06 $128,725 - $137,891	3,623 Added 50.79%	10,756 $409,000
Q4 2018 Feb 08, 2019	SELL	$35.24 - $37.92 $1,691 - $1,820	-48 Reduced 0.67%	7,133 $255,000
Q2 2018 Aug 09, 2018	BUY	$37.34 - $37.89 $933 - $947	25 Added 0.35%	7,181 $270,000
Q4 2017 Feb 02, 2018	SELL	$37.87 - $38.74 $3.74 Million - $3.83 Million	-98,844 Reduced 93.25%	7,156 $272,000
Q3 2017 Nov 14, 2017	BUY	$37.81 - $37.97 $4.01 Million - $4.02 Million	106,000	106,000 $4.02 Million

Others Institutions Holding AOM

# of Institutions

246

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Beacon Investment Advisory Services, Inc. Ishares Tr Core Moderate Alloc Transaction History