Ae Wealth Management LLC Ishares Tr Core Conservative A Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

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 13,635 shares of AOK stock, worth $520,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,635

Previous 14,319 4.78%

Holding current value

$520,993

Previous $534,000 3.93%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$36.86 - $38.15 $25,212 - $26,094	-684 Reduced 4.78%	13,635 $513,000
Q4 2024 Feb 13, 2025	SELL	$37.3 - $38.64 $19,134 - $19,822	-513 Reduced 3.46%	14,319 $534,000
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $764,115 - $803,774	-20,764 Reduced 58.33%	14,832 $573,000
Q2 2024 Aug 12, 2024	SELL	$35.66 - $37.13 $148,488 - $154,609	-4,164 Reduced 10.47%	35,596 $1.31 Million
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	$32.15 - $34.82 $948,553 - $1.03 Million	-29,504 Reduced 12.97%	198,007 $6.66 Million
Q3 2022 Oct 25, 2022	SELL	$32.47 - $35.96 $183,065 - $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

169

Shares Held

5.09M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Tr Core Conservative A Transaction History