Ameritas Advisory Services, LLC Ishares Tr Core Conservative A Transaction History

Ameritas Advisory Services, LLC

$1.85 Billion
Q2 2025

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 1,097 shares of AOK stock, worth $43,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,097

Previous 166,054 99.34%

Holding current value

$43,934

Previous $6.25 Million 99.33%

% of portfolio

0.0%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$36.09 - $39.07 $5.95 Million - $6.44 Million	-164,957 Reduced 99.34%	1,097 $42,000
Q1 2025 Apr 25, 2025	BUY	$36.86 - $38.15 $6.12 Million - $6.33 Million	166,054 New	166,054 $6.25 Million
Q3 2024 Oct 30, 2024	BUY	$36.8 - $38.71 $233,753 - $245,885	6,352 New	6,352 $245,000
Q2 2023 Jul 25, 2023	SELL	$34.52 - $35.41 $35,659 - $36,578	-1,033 Reduced 14.04%	6,325 $222,000
Q1 2023 Apr 28, 2023	SELL	$33.78 - $35.5 $70,938 - $74,550	-2,100 Reduced 22.2%	7,358 $257,000
Q4 2022 Feb 10, 2023	BUY	$32.15 - $34.82 $29,738 - $32,208	925 Added 10.84%	9,458 $317,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $2,857 - $3,164	-88 Reduced 1.02%	8,533 $278,000
Q2 2022 Aug 10, 2022	SELL	$33.89 - $37.78 $16,741 - $18,663	-494 Reduced 5.42%	8,621 $298,000
Q1 2022 May 04, 2022	SELL	$36.82 - $39.84 $228,541 - $247,286	-6,207 Reduced 40.51%	9,115 $343,000
Q4 2021 Feb 07, 2022	BUY	$39.36 - $40.4 $603,073 - $619,008	15,322 New	15,322 $613,000

Others Institutions Holding AOK

# of Institutions

174

Shares Held

5.24M

Call Options Held

Put Options Held

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Ameritas Advisory Services, LLC Ishares Tr Core Conservative A Transaction History