A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 38,417 shares of AOK stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,417
Previous 106,008 63.76%
Holding current value
$1.45 Million
Previous $3.9 Million 63.68%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$35.66 - $37.13 $2.41 Million - $2.51 Million
-67,591 Reduced 63.76%
38,417 $1.42 Million
Q1 2024

May 10, 2024

SELL
$35.65 - $36.85 $1.01 Million - $1.05 Million
-28,417 Reduced 21.14%
106,008 $3.9 Million
Q4 2023

Feb 12, 2024

BUY
$33.17 - $36.3 $141,470 - $154,819
4,265 Added 3.28%
134,425 $4.86 Million
Q3 2023

Nov 13, 2023

BUY
$33.87 - $35.64 $284,372 - $299,233
8,396 Added 6.9%
130,160 $4.42 Million
Q2 2023

Aug 10, 2023

SELL
$34.52 - $35.41 $316,479 - $324,638
-9,168 Reduced 7.0%
121,764 $4.29 Million
Q1 2023

May 12, 2023

SELL
$33.78 - $35.5 $307,870 - $323,547
-9,114 Reduced 6.51%
130,932 $4.58 Million
Q4 2022

Feb 10, 2023

SELL
$32.15 - $34.82 $620,237 - $671,747
-19,292 Reduced 12.11%
140,046 $4.71 Million
Q3 2022

Nov 14, 2022

SELL
$32.47 - $35.96 $661,186 - $732,253
-20,363 Reduced 11.33%
159,338 $5.2 Million
Q2 2022

Aug 10, 2022

SELL
$33.89 - $37.78 $755,645 - $842,380
-22,297 Reduced 11.04%
179,701 $6.21 Million
Q1 2022

May 04, 2022

SELL
$36.82 - $39.84 $320,665 - $346,966
-8,709 Reduced 4.13%
201,998 $7.4 Million
Q3 2021

Nov 05, 2021

BUY
$39.5 - $40.38 $979,995 - $1 Million
24,810 Added 13.35%
210,707 $8.32 Million
Q2 2021

Aug 02, 2021

SELL
$38.82 - $39.8 $774,963 - $794,527
-19,963 Reduced 9.7%
185,897 $7.4 Million
Q1 2021

May 13, 2021

BUY
$38.23 - $39.22 $1.05 Million - $1.07 Million
27,359 Added 15.33%
205,860 $7.96 Million
Q4 2020

Feb 10, 2021

SELL
$36.77 - $38.75 $16,656 - $17,553
-453 Reduced 0.25%
178,501 $6.92 Million
Q3 2020

Nov 12, 2020

BUY
$36.38 - $37.99 $295,369 - $308,440
8,119 Added 4.75%
178,954 $6.65 Million
Q2 2020

Aug 14, 2020

SELL
$33.39 - $36.73 $1.03 Million - $1.14 Million
-30,955 Reduced 15.34%
170,835 $6.22 Million
Q1 2020

May 18, 2020

BUY
$31.52 - $36.94 $6.36 Million - $7.45 Million
201,790 New
201,790 $6.82 Million

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


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