Integrated Wealth Concepts LLC Ishares Tr Core Moderate Alloc Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,749 shares of AOM stock, worth $478,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,749

Previous 9,795 9.74%

Holding current value

$478,330

Previous $441,000 5.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.44 - $45.05 $41,441 - $42,977	954 Added 9.74%	10,749 $466,000
Q3 2024 Nov 14, 2024	BUY	$42.66 - $45.18 $8,233 - $8,719	193 Added 2.01%	9,795 $441,000
Q2 2024 Aug 14, 2024	SELL	$41.17 - $43.25 $30,383 - $31,918	-738 Reduced 7.14%	9,602 $412,000
Q1 2024 May 15, 2024	BUY	$40.86 - $42.78 $57,490 - $60,191	1,407 Added 15.75%	10,340 $442,000
Q4 2023 Feb 13, 2024	SELL	$37.83 - $41.78 $4,615 - $5,097	-122 Reduced 1.35%	8,933 $370,000
Q3 2023 Nov 15, 2023	SELL	$38.81 - $40.84 $93,066 - $97,934	-2,398 Reduced 20.94%	9,055 $352,000
Q2 2023 Aug 15, 2023	SELL	$39.32 - $40.55 $13,644 - $14,070	-347 Reduced 2.94%	11,453 $462,000
Q1 2023 May 03, 2023	BUY	$38.2 - $40.45 $5,768 - $6,107	151 Added 1.3%	11,800 $470,000
Q4 2022 Feb 13, 2023	SELL	$36.07 - $39.57 $9,774 - $10,723	-271 Reduced 2.27%	11,649 $443,000
Q3 2022 Nov 14, 2022	SELL	$36.57 - $40.81 $63,631 - $71,009	-1,740 Reduced 12.74%	11,920 $436,000
Q2 2022 Aug 08, 2022	SELL	$38.3 - $43.06 $48,066 - $54,040	-1,255 Reduced 8.41%	13,660 $532,000
Q1 2022 May 12, 2022	SELL	$41.74 - $45.45 $234,453 - $255,292	-5,617 Reduced 27.36%	14,915 $641,000
Q4 2021 Feb 15, 2022	BUY	$44.53 - $46.0 $44,129 - $45,586	991 Added 5.07%	20,532 $934,000
Q3 2021 Nov 15, 2021	BUY	$44.74 - $45.93 $31,854 - $32,702	712 Added 3.78%	19,541 $874,000
Q2 2021 Aug 13, 2021	BUY	$43.8 - $45.14 $40,208 - $41,438	918 Added 5.13%	18,829 $848,000
Q1 2021 May 13, 2021	BUY	$42.87 - $44.08 $567,598 - $583,619	13,240 Added 283.45%	17,911 $780,000
Q4 2020 Feb 12, 2021	BUY	$40.42 - $43.32 $188,801 - $202,347	4,671 New	4,671 $202,000

Others Institutions Holding AOM

# of Institutions

274

Shares Held

13.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Integrated Wealth Concepts LLC Ishares Tr Core Moderate Alloc Transaction History