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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 3,825 shares of AOK stock, worth $146,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,770 1.46%

Holding current value

$146,803

Previous $139,000 5.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.8 - $38.71 $2,023 - $2,129	55 Added 1.46%	3,825 $147,000
Q2 2024 Jul 31, 2024	SELL	$35.66 - $37.13 $11,625 - $12,104	-326 Reduced 7.96%	3,770 $139,000
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	$32.15 - $34.82 $321 - $348	-10 Reduced 0.22%	4,479 $150,000
Q3 2022 Nov 02, 2022	SELL	$32.47 - $35.96 $15,780 - $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

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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