American Portfolios Advisors Ishares Tr Core Conservative A Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, American Portfolios Advisors holds 690 shares of AOK stock, worth $26,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Holding current value

$26,482

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$32.47 - $35.96 $22,404 - $24,812	690 New	690 $22.5 Million
Q2 2022 Mar 20, 2023	BUY	$33.89 - $37.78 $3,965 - $4,420	117 Added 16.96%	807 $27.9 Million
Q1 2022 Mar 21, 2023	BUY	$36.82 - $39.84 $4,307 - $4,661	117 Added 16.96%	807 $30.4 Million
Q4 2021 Mar 21, 2023	BUY	$39.36 - $40.4 $4,605 - $4,726	117 Added 16.96%	807 $32.3 Million
Q3 2021 Mar 22, 2023	BUY	$39.5 - $40.38 $7,781 - $7,954	197 Added 28.55%	887 $35 Million
Q2 2021 Mar 22, 2023	BUY	$38.82 - $39.8 $7,647 - $7,840	197 Added 28.55%	887 $35.3 Million
Q1 2021 Mar 22, 2023	BUY	$38.23 - $39.22 $7,531 - $7,726	197 Added 28.55%	887 $34.3 Million
Q4 2020 Mar 22, 2023	SELL	$36.77 - $38.75 $16,472 - $17,360	-448 Reduced 64.93%	242 $9.38 Million
Q3 2020 Mar 22, 2023	BUY	$36.38 - $37.99 $20,081 - $20,970	552 Added 80.0%	1,242 $46.2 Million
Q2 2020 Mar 24, 2023	SELL	$33.39 - $36.73 $7,345 - $8,080	-220 Reduced 12.82%	1,496 $54.5 Million
Q1 2020 Mar 24, 2023	BUY	$31.52 - $36.94 $32,339 - $37,900	1,026 Added 148.7%	1,716 $58 Million
Q4 2019 Mar 24, 2023	BUY	$35.3 - $36.36 $58,562 - $60,321	1,659 Added 240.43%	2,349 $85.1 Million
Q3 2019 Mar 24, 2023	SELL	$35.05 - $35.73 $31,544 - $32,156	-900 Reduced 45.09%	1,096 $39.1 Million
Q2 2019 Mar 24, 2023	BUY	$34.32 - $35.42 $44,821 - $46,258	1,306 Added 189.28%	1,996 $70.6 Million
Q4 2018 Mar 24, 2023	SELL	$32.37 - $34.17 $29,262 - $30,889	-904 Reduced 31.17%	1,996 $65.3 Million
Q3 2018 Mar 24, 2023	BUY	$33.73 - $34.38 $74,543 - $75,979	2,210 Added 320.29%	2,900 $99.2 Million
Q1 2018 Mar 24, 2023	BUY	$33.85 - $35.24 $32,055 - $33,372	947 Added 137.25%	1,637 $56.1 Million
Q4 2017 Mar 24, 2023	BUY	$34.41 - $34.85 $32,586 - $33,002	947	1,637 $56.7 Million

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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American Portfolios Advisors Ishares Tr Core Conservative A Transaction History