Advisor Net Financial, Inc Ishares Tr Core Conservative A Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,692 shares of AOK stock, worth $64,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,692 -0.0%

Holding current value

$64,143

Previous $62,000 4.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$35.66 - $37.13 $4,243 - $4,418	-119 Reduced 6.57%	1,692 $62,000
Q1 2024 Apr 12, 2024	SELL	$35.65 - $36.85 $2,923 - $3,021	-82 Reduced 4.33%	1,811 $66,000
Q4 2023 Jan 19, 2024	BUY	$33.17 - $36.3 $9,586 - $10,490	289 Added 18.02%	1,893 $68,000
Q3 2023 Oct 12, 2023	BUY	$33.87 - $35.64 $1,761 - $1,853	52 Added 3.35%	1,604 $54,000
Q2 2023 Jul 14, 2023	BUY	$34.52 - $35.41 $69 - $70	2 Added 0.13%	1,552 $54,000
Q1 2023 Apr 28, 2023	BUY	$33.78 - $35.5 $236 - $248	7 Added 0.45%	1,550 $54,000
Q4 2022 Jan 13, 2023	BUY	$32.15 - $34.82 $14,306 - $15,494	445 Added 40.53%	1,543 $0
Q3 2022 Oct 04, 2022	BUY	$32.47 - $35.96 $129 - $143	4 Added 0.37%	1,098 $36,000
Q2 2022 Jul 07, 2022	SELL	$33.89 - $37.78 $745 - $831	-22 Reduced 1.97%	1,094 $38,000
Q1 2022 Apr 14, 2022	SELL	$36.82 - $39.84 $6,922 - $7,489	-188 Reduced 14.42%	1,116 $42,000
Q4 2021 Jan 19, 2022	SELL	$39.36 - $40.4 $2,637 - $2,706	-67 Reduced 4.89%	1,304 $52,000
Q3 2021 Oct 15, 2021	SELL	$39.5 - $40.38 $395 - $403	-10 Reduced 0.72%	1,371 $54,000
Q1 2021 Apr 14, 2021	SELL	$38.23 - $39.22 $420 - $431	-11 Reduced 0.79%	1,381 $53,000
Q4 2020 Feb 04, 2021	SELL	$36.77 - $38.75 $735 - $775	-20 Reduced 1.42%	1,392 $54,000
Q1 2020 May 14, 2020	SELL	$31.52 - $36.94 $5,169 - $6,058	-164 Reduced 10.41%	1,412 $48,000
Q4 2019 Feb 12, 2020	SELL	$35.3 - $36.36 $2,647 - $2,727	-75 Reduced 4.54%	1,576 $57,000
Q2 2019 Jul 15, 2019	BUY	$34.32 - $35.42 $26,186 - $27,025	763 Added 85.92%	1,651 $58,000
Q1 2019 May 14, 2019	BUY	$32.65 - $34.52 $23,638 - $24,992	724 Added 441.46%	888 $31,000
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $6,644 - $6,772	-197 Reduced 54.57%	164 $6,000
Q2 2018 Jul 27, 2018	BUY	$33.85 - $34.34 $12,219 - $12,396	361 New	361 $12,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Ishares Tr Core Conservative A Transaction History