Morgan Stanley Ishares Tr Core Moderate Alloc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Morgan Stanley holds 354,758 shares of AOM stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,758

Previous 373,300 4.97%

Holding current value

$15.5 Million

Previous $16.1 Million 0.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.66 - $45.18 $791,001 - $837,727	-18,542 Reduced 4.97%	354,758 $16 Million
Q2 2024 Oct 17, 2024	BUY	$41.17 - $43.25 $1.73 Million - $1.81 Million	41,904 Added 12.64%	373,300 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$41.17 - $43.25 $1.73 Million - $1.81 Million	41,904 Added 12.64%	373,300 $16.1 Million
Q1 2024 Oct 17, 2024	SELL	$40.86 - $42.78 $1.71 Million - $1.79 Million	-41,904 Reduced 11.23%	331,396 $14.2 Million
Q1 2024 Aug 16, 2024	SELL	$40.86 - $42.78 $21.4 Million - $22.4 Million	-524,680 Reduced 61.29%	331,396 $14.2 Million
Q1 2024 May 15, 2024	SELL	$40.86 - $42.78 $21.4 Million - $22.4 Million	-524,680 Reduced 61.29%	331,396 $14.2 Million
Q4 2023 Aug 16, 2024	BUY	$37.83 - $41.78 $18.3 Million - $20.2 Million	482,776 Added 129.33%	856,076 $35.5 Million
Q4 2023 Feb 13, 2024	BUY	$37.83 - $41.78 $11.3 Million - $12.5 Million	298,841 Added 53.63%	856,076 $35.5 Million
Q3 2023 Nov 15, 2023	BUY	$38.81 - $40.84 $7.38 Million - $7.77 Million	190,166 Added 51.81%	557,235 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$39.32 - $40.55 $10.8 Million - $11.1 Million	-274,222 Reduced 42.76%	367,069 $14.8 Million
Q1 2023 May 15, 2023	SELL	$38.2 - $40.45 $42.1 Million - $44.6 Million	-1,102,029 Reduced 63.21%	641,291 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.07 - $39.57 $45.4 Million - $49.8 Million	1,258,806 Added 259.81%	1,743,320 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$36.57 - $40.81 $2.78 Million - $3.1 Million	-75,909 Reduced 13.54%	484,514 $17.7 Million
Q2 2022 Oct 27, 2022	BUY	$38.3 - $43.06 $8.99 Million - $10.1 Million	234,680 Added 72.04%	560,423 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.3 - $43.06 $8.99 Million - $10.1 Million	234,680 Added 72.04%	560,423 $21.8 Million
Q1 2022 Oct 27, 2022	SELL	$41.74 - $45.45 $9.8 Million - $10.7 Million	-234,680 Reduced 41.88%	325,743 $14 Million
Q1 2022 May 13, 2022	BUY	$41.74 - $45.45 $112,948 - $122,987	2,706 Added 0.84%	325,743 $14 Million
Q4 2021 Feb 14, 2022	BUY	$44.53 - $46.0 $1.43 Million - $1.47 Million	32,049 Added 11.01%	323,037 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.74 - $45.93 $13 Million - $13.4 Million	290,988 New	290,988 $13 Million

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

Ticker AOM
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