Steward Partners Investment Advisory, LLC Ishares Tr Core Moderate Alloc Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,081 shares of AOM stock, worth $798,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,081

Previous 11,967 51.09%

Holding current value

$798,999

Previous $539,000 45.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$43.44 - $45.05 $265,592 - $275,435	6,114 Added 51.09%	18,081 $785,000
Q3 2024 Nov 14, 2024	BUY	$42.66 - $45.18 $103,877 - $110,013	2,435 Added 25.55%	11,967 $539,000
Q1 2024 May 15, 2024	BUY	$40.86 - $42.78 $1,797 - $1,882	44 Added 0.46%	9,532 $407,000
Q3 2023 Nov 13, 2023	BUY	$38.81 - $40.84 $74,942 - $78,862	1,931 Added 25.55%	9,488 $369,000
Q1 2023 May 15, 2023	BUY	$38.2 - $40.45 $6,417 - $6,795	168 Added 2.27%	7,557 $301,000
Q4 2022 Feb 15, 2023	SELL	$36.07 - $39.57 $1.14 Million - $1.25 Million	-31,598 Reduced 81.05%	7,389 $280,000
Q3 2022 Nov 10, 2022	BUY	$36.57 - $40.81 $414,557 - $462,622	11,336 Added 41.0%	38,987 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$38.3 - $43.06 $465,536 - $523,394	-12,155 Reduced 30.54%	27,651 $1.08 Million
Q1 2022 May 02, 2022	SELL	$41.74 - $45.45 $441,233 - $480,451	-10,571 Reduced 20.98%	39,806 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$44.53 - $46.0 $899,149 - $928,832	20,192 Added 66.89%	50,377 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$44.74 - $45.93 $46,440 - $47,675	1,038 Added 3.56%	30,185 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$43.8 - $45.14 $167,841 - $172,976	3,832 Added 15.14%	29,147 $1.31 Million
Q1 2021 May 14, 2021	BUY	$42.87 - $44.08 $202,732 - $208,454	4,729 Added 22.97%	25,315 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$40.42 - $43.32 $64,874 - $69,528	1,605 Added 8.46%	20,586 $889,000
Q3 2020 Oct 30, 2020	SELL	$39.91 - $42.11 $33,125 - $34,951	-830 Reduced 4.19%	18,981 $779,000
Q2 2020 Aug 06, 2020	BUY	$35.99 - $40.49 $37,681 - $42,393	1,047 Added 5.58%	19,811 $790,000
Q4 2019 Jan 17, 2020	BUY	$38.71 - $40.3 $9,290 - $9,672	240 Added 1.3%	18,764 $753,000
Q3 2019 Oct 30, 2019	SELL	$38.32 - $39.31 $54,222 - $55,623	-1,415 Reduced 7.1%	18,524 $727,000
Q2 2019 Jul 25, 2019	BUY	$37.75 - $39.08 $3,888 - $4,025	103 Added 0.52%	19,939 $778,000
Q1 2019 Apr 30, 2019	BUY	$35.53 - $38.06 $60,507 - $64,816	1,703 Added 9.39%	19,836 $754,000
Q4 2018 Jan 15, 2019	BUY	$35.24 - $37.92 $3,347 - $3,602	95 Added 0.53%	18,133 $647,000
Q3 2018 Oct 23, 2018	BUY	$37.2 - $38.08 $5,133 - $5,255	138 Added 0.77%	18,038 $683,000
Q4 2016 Nov 22, 2017	BUY	N/A	17,900	17,900 $630,000

Others Institutions Holding AOM

# of Institutions

268

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Steward Partners Investment Advisory, LLC Ishares Tr Core Moderate Alloc Transaction History