Nicolet Advisory Services, LLC Ishares Tr Core Moderate Alloc Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 8,675 shares of AOM stock, worth $372,504. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,675

Previous 8,566 1.27%

Holding current value

$372,504

Previous $368,000 6.25%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.66 - $45.18 $4,649 - $4,924	109 Added 1.27%	8,675 $391,000
Q2 2024 Aug 14, 2024	BUY	$41.17 - $43.25 $10,868 - $11,418	264 Added 3.18%	8,566 $368,000
Q1 2024 May 09, 2024	SELL	$40.86 - $42.78 $30,277 - $31,699	-741 Reduced 8.19%	8,302 $355,000
Q4 2023 Feb 13, 2024	SELL	$37.83 - $41.78 $290,534 - $320,870	-7,680 Reduced 45.92%	9,043 $375,000
Q3 2023 Nov 07, 2023	SELL	$38.81 - $40.84 $31,164 - $32,794	-803 Reduced 4.58%	16,723 $651,000
Q2 2023 Aug 09, 2023	SELL	$39.32 - $40.55 $10,773 - $11,110	-274 Reduced 1.54%	17,526 $708,000
Q1 2023 May 09, 2023	SELL	$38.2 - $40.45 $32,011 - $33,897	-838 Reduced 4.5%	17,800 $709,000
Q4 2022 Feb 09, 2023	SELL	$36.07 - $39.57 $12,155 - $13,335	-337 Reduced 1.78%	18,638 $708,000
Q3 2022 Nov 10, 2022	SELL	$36.57 - $40.81 $13,384 - $14,936	-366 Reduced 1.89%	18,975 $692,000
Q2 2022 Aug 08, 2022	BUY	$38.3 - $43.06 $113,329 - $127,414	2,959 Added 18.06%	19,341 $755,000
Q1 2022 May 10, 2022	SELL	$41.74 - $45.45 $211,371 - $230,158	-5,064 Reduced 23.61%	16,382 $691,000
Q4 2021 Feb 08, 2022	SELL	$44.53 - $46.0 $13,448 - $13,892	-302 Reduced 1.39%	21,446 $975,000
Q3 2021 Nov 16, 2021	SELL	$44.74 - $45.93 $9,126 - $9,369	-204 Reduced 0.93%	21,748 $973,000
Q2 2021 Aug 11, 2021	BUY	$43.8 - $45.14 $167,447 - $172,570	3,823 Added 21.09%	21,952 $989,000
Q1 2021 May 03, 2021	SELL	$42.87 - $44.08 $80,638 - $82,914	-1,881 Reduced 9.4%	18,129 $790,000
Q4 2020 Feb 09, 2021	BUY	$40.42 - $43.32 $767 - $823	19 Added 0.1%	20,010 $864,000
Q3 2020 Oct 27, 2020	BUY	$39.91 - $42.11 $41,147 - $43,415	1,031 Added 5.44%	19,991 $821,000
Q2 2020 Aug 14, 2020	SELL	$35.99 - $40.49 $28,935 - $32,553	-804 Reduced 4.07%	18,960 $756,000
Q1 2020 Apr 21, 2020	SELL	$34.02 - $40.94 $160,268 - $192,868	-4,711 Reduced 19.25%	19,764 $726,000
Q4 2019 Jan 23, 2020	BUY	$38.71 - $40.3 $93,833 - $97,687	2,424 Added 10.99%	24,475 $982,000
Q3 2019 Oct 22, 2019	BUY	$38.32 - $39.31 $114,921 - $117,890	2,999 Added 15.74%	22,051 $866,000
Q2 2019 Jul 26, 2019	BUY	$37.75 - $39.08 $21,140 - $21,884	560 Added 3.03%	19,052 $743,000
Q1 2019 May 10, 2019	BUY	$35.53 - $38.06 $657,020 - $703,805	18,492 New	18,492 $704,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Nicolet Advisory Services, LLC Ishares Tr Core Moderate Alloc Transaction History