Allworth Financial LP Ishares Tr Core Conservative A Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 3,541 shares of AOK stock, worth $133,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,541

Previous 3,764 5.92%

Holding current value

$133,460

Previous $139,000 2.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.8 - $38.71 $8,206 - $8,632	-223 Reduced 5.92%	3,541 $136,000
Q2 2024 Jul 23, 2024	BUY	$35.66 - $37.13 $40,937 - $42,625	1,148 Added 43.88%	3,764 $139,000
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	$32.15 - $34.82 $259,354 - $280,892	-8,067 Reduced 79.45%	2,087 $0
Q3 2022 Oct 18, 2022	BUY	$32.47 - $35.96 $238,005 - $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

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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Allworth Financial LP Ishares Tr Core Conservative A Transaction History