Marino, Stram & Associates LLC Ishares Tr Core Moderate Alloc Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 17,548 shares of AOM stock, worth $780,886. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,548

Previous 18,024 2.64%

Holding current value

$780,886

Previous $813,000 6.27%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.44 - $45.05 $20,677 - $21,443	-476 Reduced 2.64%	17,548 $762,000
Q3 2024 Oct 21, 2024	BUY	$42.66 - $45.18 $341 - $361	8 Added 0.04%	18,024 $813,000
Q2 2024 Jul 18, 2024	BUY	$41.17 - $43.25 $46,028 - $48,353	1,118 Added 6.62%	18,016 $774,000
Q1 2024 Apr 24, 2024	SELL	$40.86 - $42.78 $74,855 - $78,372	-1,832 Reduced 9.78%	16,898 $722,000
Q4 2023 Jan 30, 2024	SELL	$37.83 - $41.78 $16,153 - $17,840	-427 Reduced 2.23%	18,730 $777,000
Q3 2023 Oct 30, 2023	SELL	$38.81 - $40.84 $23,091 - $24,299	-595 Reduced 3.01%	19,157 $745,000
Q2 2023 Jul 20, 2023	SELL	$39.32 - $40.55 $51,705 - $53,323	-1,315 Reduced 6.24%	19,752 $798,000
Q4 2022 Jan 19, 2023	SELL	$36.07 - $39.57 $249,856 - $274,101	-6,927 Reduced 24.74%	21,067 $0
Q3 2022 Oct 17, 2022	BUY	$36.57 - $40.81 $260,634 - $290,852	7,127 Added 34.15%	27,994 $1.03 Million
Q2 2022 Jul 15, 2022	SELL	$38.3 - $43.06 $14,209 - $15,975	-371 Reduced 1.75%	20,867 $813,000
Q4 2021 Jan 20, 2022	BUY	$44.53 - $46.0 $1,024 - $1,058	23 Added 0.11%	21,238 $966,000
Q3 2021 Oct 14, 2021	BUY	$44.74 - $45.93 $949,159 - $974,404	21,215 New	21,215 $949,000
Q2 2021 Jul 22, 2021	SELL	$43.8 - $45.14 $967,147 - $996,736	-22,081 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$42.87 - $44.08 $1,972 - $2,027	-46 Reduced 0.21%	22,081 $962,000
Q4 2020 Jan 19, 2021	BUY	$40.42 - $43.32 $1,374 - $1,472	34 Added 0.15%	22,127 $956,000
Q3 2020 Oct 22, 2020	SELL	$39.91 - $42.11 $5,148 - $5,432	-129 Reduced 0.58%	22,093 $907,000
Q2 2020 Jul 20, 2020	BUY	$35.99 - $40.49 $20,910 - $23,524	581 Added 2.68%	22,222 $886,000
Q1 2020 May 05, 2020	SELL	$34.02 - $40.94 $126,690 - $152,460	-3,724 Reduced 14.68%	21,641 $795,000
Q4 2019 Jan 31, 2020	BUY	$38.71 - $40.3 $2,748 - $2,861	71 Added 0.28%	25,365 $1.02 Million
Q3 2019 Oct 15, 2019	SELL	$38.32 - $39.31 $104,153 - $106,844	-2,718 Reduced 9.7%	25,294 $994,000
Q2 2019 Jul 19, 2019	BUY	$37.75 - $39.08 $1,170 - $1,211	31 Added 0.11%	28,012 $1.09 Million
Q1 2019 May 14, 2019	SELL	$35.53 - $38.06 $27,215 - $29,153	-766 Reduced 2.66%	27,981 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $37.92 $51,098 - $54,984	-1,450 Reduced 4.8%	28,747 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$37.2 - $38.08 $1,525 - $1,561	41 Added 0.14%	30,197 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$37.34 - $37.89 $89,541 - $90,860	-2,398 Reduced 7.37%	30,156 $1.13 Million
Q1 2018 May 15, 2018	SELL	$37.16 - $39.0 $11,333 - $11,895	-305 Reduced 0.93%	32,554 $1.23 Million
Q4 2017 Mar 09, 2018	BUY	$37.87 - $38.74 $1.24 Million - $1.27 Million	32,859	32,859 $1.25 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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Marino, Stram & Associates LLC Ishares Tr Core Moderate Alloc Transaction History