Ci Private Wealth, LLC Ishares Tr Core Conservative A Transaction History

Ci Private Wealth, LLC

$76.5 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Ci Private Wealth, LLC holds 35,956 shares of AOK stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,956

Previous 35,868 0.25%

Holding current value

$1.41 Million

Previous $1.35 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$36.09 - $39.07 $3,175 - $3,438	88 Added 0.25%	35,956 $1.4 Million
Q1 2025 May 14, 2025	BUY	$36.86 - $38.15 $1,879 - $1,945	51 Added 0.14%	35,868 $1.35 Million
Q4 2024 Feb 10, 2025	BUY	$37.3 - $38.64 $6,863 - $7,109	184 Added 0.52%	35,817 $1.34 Million
Q3 2024 Nov 12, 2024	BUY	$36.8 - $38.71 $3,643 - $3,832	99 Added 0.28%	35,633 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$35.66 - $37.13 $2,745 - $2,859	77 Added 0.22%	35,534 $1.31 Million
Q1 2024 May 09, 2024	SELL	$35.65 - $36.85 $137,038 - $141,651	-3,844 Reduced 9.78%	35,457 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$33.17 - $36.3 $389,515 - $426,270	11,743 Added 42.61%	39,301 $1.42 Million
Q3 2023 Nov 03, 2023	SELL	$33.87 - $35.64 $1,828 - $1,924	-54 Reduced 0.2%	27,558 $935,000
Q2 2023 Aug 10, 2023	BUY	$34.52 - $35.41 $2,243 - $2,301	65 Added 0.24%	27,612 $973,000
Q1 2023 May 15, 2023	SELL	$33.78 - $35.5 $1.02 Million - $1.07 Million	-30,186 Reduced 52.29%	27,547 $963,000
Q4 2022 Feb 15, 2023	BUY	$32.15 - $34.82 $1.86 Million - $2.01 Million	57,733 New	57,733 $1.94 Million

Others Institutions Holding AOK

# of Institutions

175

Shares Held

5.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Ci Private Wealth, LLC Ishares Tr Core Conservative A Transaction History