Srs Capital Advisors, Inc. Ishares Tr Core Conservative A Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,771 shares of AOK stock, worth $67,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,771

Previous 1,759 0.68%

Holding current value

$67,138

Previous $64,000 6.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.8 - $38.71 $441 - $464	12 Added 0.68%	1,771 $68,000
Q2 2024 Aug 06, 2024	SELL	$35.66 - $37.13 $9,200 - $9,579	-258 Reduced 12.79%	1,759 $64,000
Q1 2024 May 14, 2024	SELL	$35.65 - $36.85 $1,604 - $1,658	-45 Reduced 2.18%	2,017 $74,000
Q4 2023 Feb 06, 2024	BUY	$33.17 - $36.3 $15,324 - $16,770	462 Added 28.88%	2,062 $74,000
Q3 2023 Nov 14, 2023	BUY	$33.87 - $35.64 $203 - $213	6 Added 0.38%	1,600 $54,000
Q2 2023 Aug 14, 2023	BUY	$34.52 - $35.41 $2,899 - $2,974	84 Added 5.56%	1,594 $56,000
Q1 2023 May 16, 2023	SELL	$33.78 - $35.5 $6,080 - $6,390	-180 Reduced 10.65%	1,510 $52,000
Q4 2022 Feb 24, 2023	BUY	$32.15 - $34.82 $1,671 - $1,810	52 Added 3.17%	1,690 $56,000
Q3 2022 Nov 03, 2022	BUY	$32.47 - $35.96 $6,169 - $6,832	190 Added 13.12%	1,638 $53,000
Q2 2022 Aug 22, 2022	SELL	$33.89 - $37.78 $2,135 - $2,380	-63 Reduced 4.17%	1,448 $50,000
Q1 2022 May 12, 2022	SELL	$36.82 - $39.84 $14,985 - $16,214	-407 Reduced 21.22%	1,511 $57,000
Q4 2021 Feb 08, 2022	BUY	$39.36 - $40.4 $15,153 - $15,554	385 Added 25.11%	1,918 $77,000
Q3 2021 Nov 05, 2021	BUY	$39.5 - $40.38 $9,598 - $9,812	243 Added 18.84%	1,533 $61,000
Q2 2021 Aug 02, 2021	SELL	$38.82 - $39.8 $10,326 - $10,586	-266 Reduced 17.1%	1,290 $51,000
Q4 2020 Feb 03, 2021	SELL	$36.77 - $38.75 $956 - $1,007	-26 Reduced 1.64%	1,556 $60,000
Q3 2020 Nov 12, 2020	BUY	$36.38 - $37.99 $327 - $341	9 Added 0.57%	1,582 $59,000
Q2 2020 Aug 06, 2020	BUY	$33.39 - $36.73 $1,869 - $2,056	56 Added 3.69%	1,573 $57,000
Q1 2020 May 13, 2020	SELL	$31.52 - $36.94 $1,891 - $2,216	-60 Reduced 3.8%	1,517 $51,000
Q4 2019 Feb 07, 2020	BUY	$35.3 - $36.36 $6,212 - $6,399	176 Added 12.56%	1,577 $57,000
Q3 2019 Nov 01, 2019	BUY	$35.05 - $35.73 $245 - $250	7 Added 0.5%	1,401 $50,000
Q2 2019 Aug 08, 2019	BUY	$34.32 - $35.42 $23,612 - $24,368	688 Added 97.45%	1,394 $49,000
Q4 2018 Feb 06, 2019	BUY	$32.37 - $34.17 $129 - $136	4 Added 0.57%	706 $23,000
Q3 2018 Nov 06, 2018	BUY	$33.73 - $34.38 $23,678 - $24,134	702 New	702 $24,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Srs Capital Advisors, Inc. Ishares Tr Core Conservative A Transaction History