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

Archvest Wealth Advisors, Inc.

$120 Million
Q1 2025

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 103,337 shares of AOK stock, worth $3.9 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

103,337

Previous 112,764 8.36%

Holding current value

$3.9 Million

Previous $4.21 Million 7.56%

% of portfolio

3.24%

Previous 3.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$36.86 - $38.15 $347,479 - $359,640	-9,427 Reduced 8.36%	103,337 $3.89 Million
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

175

Shares Held

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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