Integrity Financial Corp Ishares Tr Core Moderate Alloc Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Integrity Financial Corp holds 13,418 shares of AOM stock, worth $592,941. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,418

Previous 14,303 6.19%

Holding current value

$592,941

Previous $615,000 1.63%

% of portfolio

0.37%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.66 - $45.18 $37,754 - $39,984	-885 Reduced 6.19%	13,418 $605,000
Q2 2024 Jul 30, 2024	SELL	$41.17 - $43.25 $18,073 - $18,986	-439 Reduced 2.98%	14,303 $615,000
Q1 2024 May 02, 2024	SELL	$40.86 - $42.78 $28,520 - $29,860	-698 Reduced 4.52%	14,742 $630,000
Q4 2023 Feb 07, 2024	SELL	$37.83 - $41.78 $18,763 - $20,722	-496 Reduced 3.11%	15,440 $640,000
Q3 2023 Nov 13, 2023	BUY	$38.81 - $40.84 $6,403 - $6,738	165 Added 1.05%	15,936 $620,000
Q2 2023 Aug 08, 2023	SELL	$39.32 - $40.55 $57,643 - $59,446	-1,466 Reduced 8.5%	15,771 $637,000
Q1 2023 May 09, 2023	SELL	$38.2 - $40.45 $54,587 - $57,803	-1,429 Reduced 7.66%	17,237 $687,000
Q4 2022 Jan 26, 2023	SELL	$36.07 - $39.57 $28,387 - $31,141	-787 Reduced 4.05%	18,666 $0
Q3 2022 Nov 03, 2022	SELL	$36.57 - $40.81 $60,998 - $68,071	-1,668 Reduced 7.9%	19,453 $712,000
Q2 2022 Jul 29, 2022	SELL	$38.3 - $43.06 $17,541 - $19,721	-458 Reduced 2.12%	21,121 $823,000
Q1 2022 May 06, 2022	BUY	$41.74 - $45.45 $29,051 - $31,633	696 Added 3.33%	21,579 $927,000
Q4 2021 Mar 17, 2022	BUY	$44.53 - $46.0 $929,919 - $960,618	20,883 New	20,883 $950,000

Others Institutions Holding AOM

# of Institutions

266

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Integrity Financial Corp Ishares Tr Core Moderate Alloc Transaction History