Northstar Group, Inc. Ishares Tr Core Growth Allocat Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Northstar Group, Inc. holds 19,245 shares of AOR stock, worth $1.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,245

Previous 20,365 5.5%

Holding current value

$1.14 Million

Previous $1.15 Million 0.52%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.15 - $59.31 $61,768 - $66,427	-1,120 Reduced 5.5%	19,245 $1.14 Million
Q2 2024 Jul 17, 2024	SELL	$53.33 - $56.61 $30,451 - $32,324	-571 Reduced 2.73%	20,365 $1.15 Million
Q1 2024 Apr 17, 2024	SELL	$52.25 - $55.68 $133,237 - $141,984	-2,550 Reduced 10.86%	20,936 $1.17 Million
Q4 2023 Jan 10, 2024	SELL	$47.73 - $53.4 $66,822 - $74,760	-1,400 Reduced 5.63%	23,486 $1.25 Million
Q3 2023 Oct 19, 2023	SELL	$49.22 - $52.2 $47,940 - $50,842	-974 Reduced 3.77%	24,886 $1.23 Million
Q2 2023 Aug 02, 2023	SELL	$49.42 - $51.49 $67,062 - $69,871	-1,357 Reduced 4.99%	25,860 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$47.5 - $50.91 $90,250 - $96,729	-1,900 Reduced 6.53%	27,217 $1.36 Million
Q4 2022 Jan 25, 2023	SELL	$44.27 - $49.42 $10,934 - $12,206	-247 Reduced 0.84%	29,117 $0
Q3 2022 Oct 26, 2022	SELL	$44.78 - $50.98 $24,046 - $27,376	-537 Reduced 1.8%	29,364 $1.32 Million
Q2 2022 Jul 27, 2022	SELL	$47.07 - $54.22 $7,954 - $9,163	-169 Reduced 0.56%	29,901 $1.44 Million
Q1 2022 May 05, 2022	BUY	$51.69 - $57.18 $41,352 - $45,744	800 Added 2.73%	30,070 $1.62 Million
Q4 2021 Jan 31, 2022	SELL	$55.21 - $57.77 $28,488 - $29,809	-516 Reduced 1.73%	29,270 $1.67 Million
Q3 2021 Nov 02, 2021	SELL	$55.25 - $57.29 $12,873 - $13,348	-233 Reduced 0.78%	29,786 $1.65 Million
Q2 2021 Jul 28, 2021	SELL	$54.04 - $56.17 $169,523 - $176,205	-3,137 Reduced 9.46%	30,019 $1.68 Million
Q1 2021 May 10, 2021	SELL	$52.05 - $53.97 $171,504 - $177,831	-3,295 Reduced 9.04%	33,156 $1.78 Million
Q4 2020 Feb 09, 2021	SELL	$47.5 - $52.36 $5,937 - $6,545	-125 Reduced 0.34%	36,451 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $98,866 - $106,527	-2,128 Reduced 5.5%	36,576 $1.77 Million
Q2 2020 Aug 11, 2020	SELL	$40.37 - $47.5 $226,314 - $266,285	-5,606 Reduced 12.65%	38,704 $1.8 Million
Q1 2020 May 04, 2020	SELL	$37.67 - $48.89 $141,827 - $184,070	-3,765 Reduced 7.83%	44,310 $1.83 Million
Q4 2019 Jan 21, 2020	SELL	$45.15 - $48.12 $63,526 - $67,704	-1,407 Reduced 2.84%	48,075 $2.3 Million
Q3 2019 Nov 01, 2019	SELL	$45.85 - $46.22 $66,069 - $66,603	-1,441 Reduced 2.83%	49,482 $2.28 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-3,472 Reduced 6.38%	50,923 $2.34 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-4,469 Reduced 7.59%	54,395 $2.43 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-9,118 Reduced 13.41%	58,864 $2.39 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,716 Reduced 6.49%	67,982 $3.07 Million
Q2 2018 Jul 27, 2018	BUY	N/A	486 Added 0.67%	72,698 $3.23 Million
Q1 2018 Apr 13, 2018	BUY	N/A	2,142 Added 3.06%	72,212 $3.21 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,250 Added 1.82%	70,070 $3.15 Million
Q4 2017 Jan 23, 2018	BUY	N/A	7,345 Added 11.95%	68,820 $3.12 Million
Q3 2017 Oct 16, 2017	BUY	N/A	61,475	61,475 $2.78 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Northstar Group, Inc. Ishares Tr Core Growth Allocat Transaction History