Archvest Wealth Advisors, Inc. Ishares Tr Core Conservative A Transaction History

Archvest Wealth Advisors, Inc.

$137 Million
Q4 2024

A detailed history of Archvest Wealth Advisors, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Archvest Wealth Advisors, Inc. holds 112,764 shares of AOK stock, worth $4.29 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

112,764

Previous 103,081 9.39%

Holding current value

$4.29 Million

Previous $3.99 Million 5.55%

% of portfolio

3.06%

Previous 2.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$37.3 - $38.64 $361,175 - $374,151	9,683 Added 9.39%	112,764 $4.21 Million
Q3 2024 Nov 04, 2024	BUY	$36.8 - $38.71 $2,502 - $2,632	68 Added 0.07%	103,081 $3.99 Million
Q2 2024 Aug 12, 2024	BUY	$35.66 - $37.13 $567,814 - $591,220	15,923 Added 18.28%	103,013 $3.8 Million
Q1 2024 Apr 29, 2024	BUY	$35.65 - $36.85 $11,479 - $11,865	322 Added 0.37%	87,090 $3.21 Million
Q4 2023 Jan 16, 2024	SELL	$33.17 - $36.3 $581,072 - $635,903	-17,518 Reduced 16.8%	86,768 $3.14 Million
Q3 2023 Nov 07, 2023	SELL	$33.87 - $35.64 $192,550 - $202,613	-5,685 Reduced 5.17%	104,286 $3.54 Million
Q2 2023 Jul 17, 2023	BUY	$34.52 - $35.41 $109,359 - $112,178	3,168 Added 2.97%	109,971 $3.88 Million
Q1 2023 May 02, 2023	BUY	$33.78 - $35.5 $182,851 - $192,161	5,413 Added 5.34%	106,803 $3.73 Million
Q4 2022 Feb 03, 2023	BUY	$32.15 - $34.82 $509,963 - $552,314	15,862 Added 18.55%	101,390 $3.41 Million
Q3 2022 Nov 09, 2022	BUY	$32.47 - $35.96 $148,485 - $164,445	4,573 Added 5.65%	85,528 $2.79 Million
Q2 2022 Jul 26, 2022	SELL	$33.89 - $37.78 $5,185 - $5,780	-153 Reduced 0.19%	80,955 $2.8 Million
Q1 2022 May 03, 2022	SELL	$36.82 - $39.84 $107,330 - $116,133	-2,915 Reduced 3.47%	81,108 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $3.31 Million - $3.39 Million	84,023 New	84,023 $3.36 Million

Others Institutions Holding AOK

# of Institutions

179

Shares Held

7.34M

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 Archvest Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Archvest Wealth Advisors, Inc. with notifications on news.

Account

Archvest Wealth Advisors, Inc. Ishares Tr Core Conservative A Transaction History