Venturi Wealth Management, LLC Ishares Tr Core Moderate Alloc Transaction History

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,604 shares of AOM stock, worth $219,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,604

Previous 5,655 18.59%

Holding current value

$219,610

Previous $260,000 15.77%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$45.4 - $47.61 $47,715 - $50,038	-1,051 Reduced 18.59%	4,604 $219,000
Q2 2025 Jul 23, 2025	BUY	$41.55 - $46.04 $21,024 - $23,296	506 Added 9.83%	5,655 $260,000
Q1 2025 May 06, 2025	BUY	$42.93 - $44.71 $20,563 - $21,416	479 Added 10.26%	5,149 $225,000
Q4 2024 Jan 31, 2025	BUY	$43.44 - $45.05 $5,299 - $5,496	122 Added 2.68%	4,670 $202,000
Q3 2024 Nov 04, 2024	SELL	$42.66 - $45.18 $17,703 - $18,749	-415 Reduced 8.36%	4,548 $205,000

Q2 2024 Jul 19, 2024	BUY	$41.17 - $43.25 $28,283 - $29,712	687 Added 16.07%	4,963 $213,000
Q1 2024 Apr 23, 2024	SELL	$40.86 - $42.78 $572 - $598	-14 Reduced 0.33%	4,276 $182,000
Q4 2023 Jan 23, 2024	BUY	$37.83 - $41.78 $39,570 - $43,701	1,046 Added 32.24%	4,290 $178,000
Q3 2023 Nov 02, 2023	SELL	$38.81 - $40.84 $1,319 - $1,388	-34 Reduced 1.04%	3,244 $126,000
Q2 2023 Jul 24, 2023	SELL	$39.32 - $40.55 $314 - $324	-8 Reduced 0.24%	3,278 $132,000
Q1 2023 May 02, 2023	BUY	$38.2 - $40.45 $125,525 - $132,918	3,286 New	3,286 $130,000
Q3 2019 Oct 29, 2019	BUY	$38.32 - $39.31 $35,446 - $36,361	925 New	925 $36,000

Others Institutions Holding AOM

# of Institutions

289

Shares Held

11.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Venturi Wealth Management, LLC Ishares Tr Core Moderate Alloc Transaction History