Purchases and Sales Made in Q2 2023 in Ishares Tr Core Conservative A (AOK)
This table provides information about the institutional ownership of Ishares Tr Core Conservative A (AOK) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR CORE CONSERVATIVE A.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-4.18K- 2.39% |
$144K - $148K
|
171K
$6.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.2K- 23.54% |
$145K - $149K
|
13.7K
$515K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.35K- 33.49% |
$150K - $154K
|
8.64K
$326K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.56K- 25.12% |
$157K - $161K
|
13.6K
$512K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.63K- 14.67% |
$160K - $164K
|
26.9K
$1.02M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.82KClosed |
$201K - $206K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.86K- 12.36% |
$202K - $207K
|
41.5K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.56K- 22.62% |
$261K - $268K
|
25.8K
$974K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.21K- 14.28% |
$283K - $291K
|
49.3K
$1.86M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.29K- 14.86% |
$286K - $293K
|
47.5K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.8K- 46.21% |
$304K - $312K
|
10.2K
$386K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.17K- 7.0% |
$316K - $325K
|
122K
$4.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.4K- 30.86% |
$359K - $368K
|
23.3K
$878K
|
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-10.5K- 7.53% |
$363K - $372K
|
129K
$4.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.8K- 30.89% |
$372K - $382K
|
24.1K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.7K- 57.09% |
$440K - $451K
|
9.57K
$361K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 9.96% |
$455K - $467K
|
119K
$4.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.7K- 7.9% |
$543K - $557K
|
183K
$6.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.6K- 6.31% |
$711K - $729K
|
306K
$11.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-39K- 72.01% |
$1.35M - $1.38M
|
15.2K
$571K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.7K- 38.94% |
$1.47M - $1.51M
|
66.9K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.9K- 21.15% |
$1.58M - $1.62M
|
171K
$6.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46.6K- 7.08% |
$1.61M - $1.65M
|
612K
$23.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-63.8K- 30.33% |
$2.2M - $2.26M
|
147K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-125K- 43.85% |
$4.32M - $4.43M
|
160K
$6.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-295K- 77.06% |
$10.2M - $10.4M
|
87.8K
$3.31M
|