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

Northstar Group, Inc.

$594 Million
Q4 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 19,302 shares of AOM stock, worth $858,939. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,302

Previous 19,292 0.05%

Holding current value

$858,939

Previous $870,000 3.68%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$43.44 - $45.05 $434 - $450	10 Added 0.05%	19,302 $838,000
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

274

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

More about AOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

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