Ae Wealth Management LLC Ishares Tr Core Conservative A Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Ae Wealth Management LLC holds 39,760 shares of AOK stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,760

Previous 130,782 69.6%

Holding current value

$1.48 Million

Previous $4.73 Million 69.03%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $3.24 Million - $3.35 Million	-91,022 Reduced 69.6%	39,760 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $9.11 Million - $9.97 Million	-274,617 Reduced 67.74%	130,782 $4.73 Million
Q3 2023 Oct 11, 2023	BUY	$33.87 - $35.64 $7.53 Million - $7.92 Million	222,252 Added 121.35%	405,399 $13.8 Million
Q2 2023 Jul 10, 2023	SELL	$34.52 - $35.41 $542,550 - $556,538	-15,717 Reduced 7.9%	183,147 $6.45 Million
Q1 2023 Apr 14, 2023	BUY	$33.78 - $35.5 $28,949 - $30,423	857 Added 0.43%	198,864 $6.95 Million

Q4 2022 Jan 31, 2023	SELL	$32.67 - $34.82 $963,895 - $1.03 Million	-29,504 Reduced 12.97%	198,007 $6.66 Million
Q3 2022 Oct 25, 2022	SELL	$33.05 - $35.96 $186,335 - $202,742	-5,638 Reduced 2.42%	227,511 $7.42 Million
Q2 2022 Aug 03, 2022	SELL	$33.89 - $37.78 $1.11 Million - $1.24 Million	-32,899 Reduced 12.37%	233,149 $8.06 Million
Q1 2022 Apr 18, 2022	BUY	$36.82 - $39.84 $2.15 Million - $2.33 Million	58,469 Added 28.17%	266,048 $10 Million
Q4 2021 Jan 20, 2022	BUY	$39.36 - $40.4 $1.37 Million - $1.41 Million	34,873 Added 20.19%	207,579 $8.31 Million
Q3 2021 Nov 01, 2021	BUY	$39.5 - $40.38 $2.78 Million - $2.84 Million	70,409 Added 68.83%	172,706 $6.82 Million
Q2 2021 Jul 21, 2021	BUY	$38.82 - $39.8 $133,812 - $137,190	3,447 Added 3.49%	102,297 $4.07 Million
Q1 2021 Apr 27, 2021	SELL	$38.23 - $39.22 $21,982 - $22,551	-575 Reduced 0.58%	98,850 $3.82 Million
Q4 2020 Feb 01, 2021	BUY	$36.77 - $38.75 $181,165 - $190,921	4,927 Added 5.21%	99,425 $3.85 Million
Q3 2020 Nov 06, 2020	BUY	$36.38 - $37.99 $524,163 - $547,359	14,408 Added 17.99%	94,498 $3.51 Million
Q2 2020 Aug 05, 2020	BUY	$33.39 - $36.73 $632,473 - $695,739	18,942 Added 30.98%	80,090 $2.92 Million
Q1 2020 May 07, 2020	SELL	$31.52 - $36.94 $8.31 Million - $9.74 Million	-263,720 Reduced 81.18%	61,148 $2.07 Million
Q4 2019 Jan 15, 2020	BUY	$35.3 - $36.36 $7.12 Million - $7.33 Million	201,609 Added 163.57%	324,868 $11.8 Million
Q3 2019 Nov 05, 2019	BUY	$35.05 - $35.73 $2.51 Million - $2.56 Million	71,623 Added 138.71%	123,259 $4.4 Million
Q2 2019 Jul 22, 2019	BUY	$34.32 - $35.42 $1.25 Million - $1.29 Million	36,436 Added 239.71%	51,636 $1.83 Million
Q1 2019 May 14, 2019	BUY	$32.65 - $34.52 $496,280 - $524,704	15,200 New	15,200 $525,000
Q4 2018 Feb 15, 2019	SELL	$32.37 - $34.17 $203,089 - $214,382	-6,274 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.73 - $34.38 $211,622 - $215,700	6,274 New	6,274 $215,000
Q2 2018 Aug 15, 2018	SELL	$33.85 - $34.34 $207,872 - $210,881	-6,141 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$33.85 - $35.24 $28,738 - $29,918	-849 Reduced 12.15%	6,141 $210,000
Q4 2017 Feb 06, 2018	BUY	$34.41 - $34.85 $240,525 - $243,601	6,990	6,990 $242,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Ishares Tr Core Conservative A Transaction History