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

Sovereign Financial Group, Inc.

$514 Million
Q3 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 20,922 shares of AOM stock, worth $997,979. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,922

Previous 20,735 0.9%

Holding current value

$997,979

Previous $954,000 4.3%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$45.4 - $47.61 $8,489 - $8,903	187 Added 0.9%	20,922 $995,000
Q2 2025 Jul 25, 2025	BUY	$41.55 - $46.04 $24,722 - $27,393	595 Added 2.95%	20,735 $954,000
Q1 2025 Apr 11, 2025	SELL	$42.93 - $44.71 $3,090 - $3,219	-72 Reduced 0.36%	20,140 $882,000
Q4 2024 Jan 14, 2025	BUY	$43.44 - $45.05 $65,116 - $67,529	1,499 Added 8.01%	20,212 $878,000
Q3 2024 Oct 08, 2024	BUY	$42.66 - $45.18 $46,798 - $49,562	1,097 Added 6.23%	18,713 $844,000

Q2 2024 Jul 15, 2024	BUY	$41.17 - $43.25 $6,875 - $7,222	167 Added 0.96%	17,616 $757,000
Q1 2024 Apr 15, 2024	SELL	$40.86 - $42.78 $1,552 - $1,625	-38 Reduced 0.22%	17,449 $746,000
Q4 2023 Feb 06, 2024	BUY	$37.83 - $41.78 $23,984 - $26,488	634 Added 3.76%	17,487 $725,000
Q3 2023 Nov 03, 2023	SELL	$38.81 - $40.84 $54,838 - $57,706	-1,413 Reduced 7.74%	16,853 $656,000
Q2 2023 Jul 31, 2023	BUY	$39.32 - $40.55 $393 - $405	10 Added 0.05%	18,266 $738,000
Q1 2023 May 04, 2023	BUY	$38.2 - $40.45 $42,172 - $44,656	1,104 Added 6.44%	18,256 $727,000
Q4 2022 Feb 13, 2023	BUY	$36.07 - $39.57 $25,176 - $27,619	698 Added 4.24%	17,152 $651,000
Q3 2022 Nov 14, 2022	SELL	$36.57 - $40.81 $35,107 - $39,177	-960 Reduced 5.51%	16,454 $602,000
Q2 2022 Aug 15, 2022	SELL	$38.3 - $43.06 $103,180 - $116,003	-2,694 Reduced 13.4%	17,414 $678,000
Q1 2022 May 16, 2022	BUY	$41.74 - $45.45 $80,349 - $87,491	1,925 Added 10.59%	20,108 $864,000
Q4 2021 Feb 15, 2022	BUY	$44.53 - $46.0 $159,640 - $164,910	3,585 Added 24.56%	18,183 $827,000
Q3 2021 Nov 12, 2021	BUY	$44.74 - $45.93 $303,247 - $311,313	6,778 Added 86.68%	14,598 $653,000
Q1 2021 May 17, 2021	BUY	$42.87 - $44.08 $335,243 - $344,705	7,820 New	7,820 $341,000

Others Institutions Holding AOM

# of Institutions

289

Shares Held

11.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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