Arq Wealth Advisors, LLC Ishares Tr Core Conservative A Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$39.5 - $40.38 $1.7 Million - $1.74 Million	-43,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$38.82 - $39.8 $46,661 - $47,839	1,202 Added 2.88%	43,000 $1.71 Million
Q1 2021 May 28, 2021	BUY	$38.23 - $39.22 $102,074 - $104,717	2,670 Added 6.82%	41,798 $1.62 Million
Q4 2020 Feb 02, 2021	BUY	$36.77 - $38.75 $199,808 - $210,567	5,434 Added 16.13%	39,128 $1.52 Million
Q3 2020 Oct 23, 2020	BUY	$36.38 - $37.99 $264,191 - $275,883	7,262 Added 27.47%	33,694 $1.25 Million
Q2 2020 Jul 09, 2020	SELL	$33.39 - $36.73 $84,276 - $92,706	-2,524 Reduced 8.72%	26,432 $962,000
Q1 2020 May 13, 2020	BUY	$31.52 - $36.94 $912,693 - $1.07 Million	28,956 New	28,956 $978,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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