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 $63,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,692 -0.0%

Holding current value

$63,771

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

169

Shares Held

5.26M

Call Options Held

Put Options Held

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