Bay Harbor Wealth Management, LLC Ishares Tr Core Conservative A Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 3,123 shares of AOK stock, worth $115,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,316 5.82%

Holding current value

$115,269

Previous $122,000 1.64%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.8 - $38.71 $7,102 - $7,471	-193 Reduced 5.82%	3,123 $120,000
Q2 2024 Jul 24, 2024	SELL	$35.66 - $37.13 $35 - $37	-1 Reduced 0.03%	3,316 $122,000
Q1 2024 Apr 22, 2024	BUY	$35.65 - $36.85 $1,354 - $1,400	38 Added 1.16%	3,317 $122,000
Q4 2023 Jan 26, 2024	SELL	$33.17 - $36.3 $17,845 - $19,529	-538 Reduced 14.09%	3,279 $118,000
Q3 2023 Oct 24, 2023	SELL	$33.87 - $35.64 $39,085 - $41,128	-1,154 Reduced 23.21%	3,817 $129,000
Q2 2023 Jul 19, 2023	SELL	$34.52 - $35.41 $1,518 - $1,558	-44 Reduced 0.88%	4,971 $175,000
Q1 2023 May 03, 2023	SELL	$33.78 - $35.5 $7,634 - $8,023	-226 Reduced 4.31%	5,015 $175,000
Q4 2022 Jan 25, 2023	SELL	$32.15 - $34.82 $103,265 - $111,841	-3,212 Reduced 38.0%	5,241 $176,000
Q3 2022 Nov 02, 2022	SELL	$32.47 - $35.96 $7,110 - $7,875	-219 Reduced 2.53%	8,453 $276,000
Q2 2022 Aug 05, 2022	BUY	$33.89 - $37.78 $169 - $188	5 Added 0.06%	8,672 $300,000
Q1 2022 Apr 19, 2022	BUY	$36.82 - $39.84 $12,850 - $13,904	349 Added 4.2%	8,667 $326,000
Q4 2021 Feb 10, 2022	SELL	$39.36 - $40.4 $42,705 - $43,834	-1,085 Reduced 11.54%	8,318 $321,000
Q3 2021 Nov 24, 2021	SELL	$39.5 - $40.38 $12,758 - $13,042	-323 Reduced 3.32%	9,403 $371,000
Q2 2021 Jul 28, 2021	BUY	$38.82 - $39.8 $6,754 - $6,925	174 Added 1.82%	9,726 $387,000
Q1 2021 May 05, 2021	SELL	$38.23 - $39.22 $27,296 - $28,003	-714 Reduced 6.95%	9,552 $369,000
Q4 2020 Feb 09, 2021	SELL	$36.77 - $38.75 $87,696 - $92,418	-2,385 Reduced 18.85%	10,266 $398,000
Q3 2020 Oct 27, 2020	SELL	$36.38 - $37.99 $7,094 - $7,408	-195 Reduced 1.52%	12,651 $470,000
Q2 2020 Jul 16, 2020	SELL	$33.39 - $36.73 $21,503 - $23,654	-644 Reduced 4.77%	12,846 $468,000
Q1 2020 May 20, 2020	SELL	$31.52 - $36.94 $96,104 - $112,630	-3,049 Reduced 18.44%	13,490 $456,000
Q4 2019 Jan 27, 2020	SELL	$35.3 - $36.36 $5,153 - $5,308	-146 Reduced 0.88%	16,539 $599,000
Q3 2019 Oct 15, 2019	SELL	$35.05 - $35.73 $90,078 - $91,826	-2,570 Reduced 13.35%	16,685 $595,000
Q2 2019 Jul 18, 2019	SELL	$34.32 - $35.42 $48,768 - $50,331	-1,421 Reduced 6.87%	19,255 $681,000
Q1 2019 Apr 22, 2019	SELL	$32.65 - $34.52 $105,524 - $111,568	-3,232 Reduced 13.52%	20,676 $714,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $773,901 - $816,936	23,908 New	23,908 $782,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.78M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Bay Harbor Wealth Management, LLC Ishares Tr Core Conservative A Transaction History