Aptus Capital Advisors, LLC Ishares Tr Core Conservative A Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,096 shares of AOK stock, worth $152,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,096

Previous 3,816 7.34%

Holding current value

$152,125

Previous $137,000 9.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.65 - $36.85 $9,982 - $10,318	280 Added 7.34%	4,096 $150,000
Q4 2023 Feb 13, 2024	BUY	$33.17 - $36.3 $8,823 - $9,655	266 Added 7.49%	3,816 $137,000
Q3 2023 Nov 08, 2023	SELL	$33.87 - $35.64 $31,465 - $33,109	-929 Reduced 20.74%	3,550 $120,000
Q2 2023 Aug 11, 2023	SELL	$34.52 - $35.41 $3,590 - $3,682	-104 Reduced 2.27%	4,479 $157,000
Q1 2023 May 09, 2023	BUY	$33.78 - $35.5 $3,513 - $3,692	104 Added 2.32%	4,583 $160,000

Q4 2022 Feb 13, 2023	SELL	$32.67 - $34.82 $326 - $348	-10 Reduced 0.22%	4,479 $150,000
Q3 2022 Nov 02, 2022	SELL	$33.05 - $35.96 $16,062 - $17,476	-486 Reduced 9.77%	4,489 $147,000
Q2 2022 Jul 29, 2022	SELL	$33.89 - $37.78 $4,846 - $5,402	-143 Reduced 2.79%	4,975 $172,000
Q1 2022 May 04, 2022	SELL	$36.82 - $39.84 $39,581 - $42,828	-1,075 Reduced 17.36%	5,118 $193,000
Q4 2021 Feb 02, 2022	BUY	$39.36 - $40.4 $39 - $40	1 Added 0.02%	6,193 $248,000
Q3 2021 Oct 27, 2021	BUY	$39.5 - $40.38 $9,638 - $9,852	244 Added 4.1%	6,192 $245,000
Q2 2021 Jul 27, 2021	SELL	$38.82 - $39.8 $172,360 - $176,712	-4,440 Reduced 42.74%	5,948 $236,000
Q1 2021 May 06, 2021	BUY	$38.23 - $39.22 $397,133 - $407,417	10,388 New	10,388 $402,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Tr Core Conservative A Transaction History