Allworth Financial LP Ishares Tr Core Conservative A Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Allworth Financial LP holds 2,616 shares of AOK stock, worth $97,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,616
Previous 2,758 5.15%
Holding current value
$97,289
Previous $99,000 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$35.65 - $36.85 $5,062 - $5,232
-142 Reduced 5.15%
2,616 $96,000
Q4 2023

Jan 24, 2024
BUY
$33.17 - $36.3 $762 - $834
23 Added 0.84%
2,758 $99,000
Q3 2023

Oct 31, 2023
BUY
$33.87 - $35.64 $2,641 - $2,779
78 Added 2.94%
2,735 $92,000
Q2 2023

Jul 18, 2023
BUY
$34.52 - $35.41 $8,560 - $8,781
248 Added 10.29%
2,657 $93,000
Q1 2023

Apr 18, 2023
BUY
$33.78 - $35.5 $10,877 - $11,431
322 Added 15.43%
2,409 $84,000
Q4 2022

Jan 13, 2023
SELL
$32.67 - $34.82 $263,548 - $280,892
-8,067 Reduced 79.45%
2,087 $0
Q3 2022

Oct 18, 2022
BUY
$33.05 - $35.96 $242,256 - $263,586
7,330 Added 259.56%
10,154 $331,000
Q2 2022

Jul 13, 2022
BUY
$33.89 - $37.78 $12,335 - $13,751
364 Added 14.8%
2,824 $98,000
Q1 2022

Apr 22, 2022
SELL
$36.82 - $39.84 $2,025 - $2,191
-55 Reduced 2.19%
2,460 $93,000
Q4 2021

Jan 21, 2022
SELL
$39.36 - $40.4 $1,928 - $1,979
-49 Reduced 1.91%
2,515 $101,000
Q3 2021

Nov 02, 2021
SELL
$39.5 - $40.38 $32,706 - $33,434
-828 Reduced 24.41%
2,564 $101,000
Q2 2021

Aug 02, 2021
SELL
$38.82 - $39.8 $1,979 - $2,029
-51 Reduced 1.48%
3,392 $135,000
Q1 2021

Apr 29, 2021
SELL
$38.23 - $39.22 $132,161 - $135,583
-3,457 Reduced 50.1%
3,443 $133,000
Q4 2020

Jan 26, 2021
BUY
$36.77 - $38.75 $253,713 - $267,375
6,900 New
6,900 $267,000

Others Institutions Holding AOK

# of Institutions
158
Shares Held
5.52M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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