Sentinus, LLC Ishares Tr Core Conservative A Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Sentinus, LLC holds 18,189 shares of AOK stock, worth $692,455. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,189

Previous 28,479 36.13%

Holding current value

$692,455

Previous $1.05 Million 33.11%

% of portfolio

0.17%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $378,671 - $398,325	-10,290 Reduced 36.13%	18,189 $703,000
Q2 2024 Aug 13, 2024	SELL	$35.66 - $37.13 $22,430 - $23,354	-629 Reduced 2.16%	28,479 $1.05 Million
Q1 2024 May 15, 2024	BUY	$35.65 - $36.85 $377,355 - $390,057	10,585 Added 57.15%	29,108 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$34.52 - $35.41 $78,360 - $80,380	2,270 Added 13.97%	18,523 $652,000
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $148,429 - $155,987	4,394 Added 37.05%	16,253 $568,000
Q4 2022 Feb 15, 2023	BUY	$32.15 - $34.82 $164,029 - $177,651	5,102 Added 75.51%	11,859 $398,000
Q3 2022 Nov 16, 2022	BUY	$32.47 - $35.96 $219,399 - $242,981	6,757 New	6,757 $220,000

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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