Concourse Financial Group Securities, Inc. Ishares Tr Core Moderate Alloc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 27,547 shares of AOM stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,547

Previous 25,736 7.04%

Holding current value

$1.2 Million

Previous $1.11 Million 12.3%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$42.66 - $45.18 $77,257 - $81,820	1,811 Added 7.04%	27,547 $1.24 Million
Q2 2024 Jul 23, 2024	BUY	$41.17 - $43.25 $329,936 - $346,605	8,014 Added 45.22%	25,736 $1.11 Million
Q1 2024 Apr 30, 2024	BUY	$40.86 - $42.78 $171,530 - $179,590	4,198 Added 31.04%	17,722 $758,000
Q4 2023 Feb 07, 2024	BUY	$37.83 - $41.78 $190,436 - $210,320	5,034 Added 59.29%	13,524 $561,000
Q3 2023 Oct 25, 2023	BUY	$38.81 - $40.84 $179,069 - $188,435	4,614 Added 119.04%	8,490 $330,000
Q2 2023 Aug 10, 2023	BUY	$39.32 - $40.55 $109,113 - $112,526	2,775 Added 252.04%	3,876 $156,000
Q3 2022 Nov 15, 2022	SELL	$36.57 - $40.81 $6,692 - $7,468	-183 Reduced 14.25%	1,101 $40,000
Q2 2021 Aug 13, 2021	BUY	$43.8 - $45.14 $7,883 - $8,125	180 Added 16.3%	1,284 $57,000
Q1 2020 May 13, 2020	BUY	$34.02 - $40.94 $19,731 - $23,745	580 Added 110.69%	1,104 $41,000
Q4 2019 Feb 14, 2020	BUY	$38.71 - $40.3 $12,542 - $13,057	324 Added 162.0%	524 $21,000
Q3 2019 Nov 13, 2019	SELL	$38.32 - $39.31 $20,079 - $20,598	-524 Reduced 72.38%	200 $8,000
Q1 2019 May 15, 2019	BUY	$35.53 - $38.06 $7,106 - $7,612	200 Added 38.17%	724 $27,000
Q4 2018 Feb 14, 2019	BUY	$35.24 - $37.92 $18,465 - $19,870	524 New	524 $18,000
Q3 2018 Nov 13, 2018	BUY	$37.2 - $38.08 $0 - $0	0 New	0 $0

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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Concourse Financial Group Securities, Inc. Ishares Tr Core Moderate Alloc Transaction History