Northstar Group, Inc. Ishares Tr Core Moderate Alloc Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Northstar Group, Inc. holds 19,292 shares of AOM stock, worth $836,308. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,292

Previous 19,560 1.37%

Holding current value

$836,308

Previous $841,000 3.45%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$42.66 - $45.18 $11,432 - $12,108	-268 Reduced 1.37%	19,292 $870,000
Q2 2024 Jul 17, 2024	BUY	$41.17 - $43.25 $164 - $173	4 Added 0.02%	19,560 $841,000
Q1 2024 Apr 17, 2024	SELL	$40.86 - $42.78 $18,019 - $18,865	-441 Reduced 2.21%	19,556 $836,000
Q4 2023 Jan 10, 2024	SELL	$37.83 - $41.78 $82,999 - $91,665	-2,194 Reduced 9.89%	19,997 $830,000
Q3 2023 Oct 19, 2023	BUY	$38.81 - $40.84 $310 - $326	8 Added 0.04%	22,191 $863,000
Q2 2023 Aug 02, 2023	SELL	$39.32 - $40.55 $19,463 - $20,072	-495 Reduced 2.18%	22,183 $896,000
Q1 2023 Apr 27, 2023	SELL	$38.2 - $40.45 $26,472 - $28,031	-693 Reduced 2.97%	22,678 $903,000
Q4 2022 Jan 25, 2023	SELL	$36.07 - $39.57 $82,961 - $91,011	-2,300 Reduced 8.96%	23,371 $0
Q3 2022 Oct 26, 2022	SELL	$36.57 - $40.81 $104,224 - $116,308	-2,850 Reduced 9.99%	25,671 $940,000
Q2 2022 Jul 27, 2022	SELL	$38.3 - $43.06 $15,319 - $17,224	-400 Reduced 1.38%	28,521 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$44.53 - $46.0 $6,679 - $6,900	-150 Reduced 0.52%	28,921 $1.32 Million
Q3 2021 Nov 02, 2021	SELL	$44.74 - $45.93 $44,740 - $45,930	-1,000 Reduced 3.33%	29,071 $1.3 Million
Q1 2021 May 10, 2021	SELL	$42.87 - $44.08 $231,498 - $238,032	-5,400 Reduced 15.22%	30,071 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$40.42 - $43.32 $36,378 - $38,988	-900 Reduced 2.47%	35,471 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$39.91 - $42.11 $13,968 - $14,738	-350 Reduced 0.95%	36,371 $1.49 Million
Q2 2020 Aug 11, 2020	SELL	$35.99 - $40.49 $192,474 - $216,540	-5,348 Reduced 12.71%	36,721 $1.46 Million
Q1 2020 May 04, 2020	SELL	$34.02 - $40.94 $40,721 - $49,005	-1,197 Reduced 2.77%	42,069 $1.53 Million
Q4 2019 Jan 21, 2020	SELL	$38.71 - $40.3 $57,987 - $60,369	-1,498 Reduced 3.35%	43,266 $1.74 Million
Q3 2019 Nov 01, 2019	SELL	$38.32 - $39.31 $64,990 - $66,669	-1,696 Reduced 3.65%	44,764 $1.76 Million
Q2 2019 Jul 12, 2019	SELL	$37.75 - $39.08 $22,574 - $23,369	-598 Reduced 1.27%	46,460 $1.81 Million
Q1 2019 Apr 16, 2019	SELL	$35.53 - $38.06 $42,529 - $45,557	-1,197 Reduced 2.48%	47,058 $1.79 Million
Q4 2018 Jan 22, 2019	SELL	$35.24 - $37.92 $267,753 - $288,116	-7,598 Reduced 13.6%	48,255 $1.72 Million
Q3 2018 Oct 26, 2018	SELL	$37.2 - $38.08 $260,288 - $266,445	-6,997 Reduced 11.13%	55,853 $2.12 Million
Q2 2018 Jul 27, 2018	SELL	$37.34 - $37.89 $56,010 - $56,835	-1,500 Reduced 2.33%	62,850 $2.36 Million
Q1 2018 Apr 13, 2018	BUY	$37.16 - $39.0 $302,854 - $317,850	8,150 Added 14.5%	64,350 $2.43 Million
Q4 2017 Jan 23, 2018	BUY	$37.87 - $38.74 $713,849 - $730,249	18,850 Added 50.47%	56,200 $2.14 Million
Q3 2017 Oct 16, 2017	BUY	$37.81 - $37.97 $1.41 Million - $1.42 Million	37,350	37,350 $1.42 Million

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

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Northstar Group, Inc. Ishares Tr Core Moderate Alloc Transaction History