Belpointe Asset Management LLC Ishares Tr Core Conservative A Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Belpointe Asset Management LLC holds 11,371 shares of AOK stock, worth $422,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,371
Previous 11,319 0.46%
Holding current value
$422,318
Previous $409,000 2.2%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$35.65 - $36.85 $1,853 - $1,916
52 Added 0.46%
11,371 $418,000
Q4 2023

Feb 13, 2024
SELL
$33.17 - $36.3 $45,575 - $49,876
-1,374 Reduced 10.82%
11,319 $409,000
Q3 2023

Nov 15, 2023
BUY
$33.87 - $35.64 $1,117 - $1,176
33 Added 0.26%
12,693 $431,000
Q2 2023

Aug 14, 2023
SELL
$34.52 - $35.41 $4,936 - $5,063
-143 Reduced 1.12%
12,660 $446,000
Q1 2023

May 15, 2023
SELL
$33.78 - $35.5 $1,655 - $1,739
-49 Reduced 0.38%
12,803 $447,000
Q4 2022

Feb 08, 2023
BUY
$32.67 - $34.82 $1,992 - $2,124
61 Added 0.48%
12,852 $431,000
Q3 2022

Nov 14, 2022
SELL
$33.05 - $35.96 $4,957 - $5,394
-150 Reduced 1.16%
12,791 $417,000
Q2 2022

Aug 02, 2022
SELL
$33.89 - $37.78 $97,535 - $108,730
-2,878 Reduced 18.19%
12,941 $447,000
Q1 2022

Apr 28, 2022
SELL
$36.82 - $39.84 $7,216 - $7,808
-196 Reduced 1.22%
15,819 $596,000
Q4 2021

Feb 15, 2022
BUY
$39.36 - $40.4 $83,640 - $85,850
2,125 Added 15.3%
16,015 $640,000
Q3 2021

Nov 15, 2021
BUY
$39.5 - $40.38 $7,702 - $7,874
195 Added 1.42%
13,890 $549,000
Q2 2021

Aug 09, 2021
BUY
$38.82 - $39.8 $185,792 - $190,482
4,786 Added 53.72%
13,695 $545,000
Q1 2021

May 14, 2021
BUY
$38.23 - $39.22 $6,422 - $6,588
168 Added 1.92%
8,909 $345,000
Q4 2020

Feb 16, 2021
BUY
$36.77 - $38.75 $197,675 - $208,320
5,376 Added 159.76%
8,741 $338,000
Q3 2020

Nov 13, 2020
SELL
$36.38 - $37.99 $112,450 - $117,427
-3,091 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$36.38 - $37.99 $122,418 - $127,836
3,365 New
3,365 $125,000
Q2 2020

Jul 20, 2020
BUY
$33.39 - $36.73 $103,208 - $113,532
3,091 New
3,091 $113,000
Q1 2020

Jul 20, 2020
SELL
$31.52 - $36.94 $112,936 - $132,356
-3,583 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$35.3 - $36.36 $126,479 - $130,277
3,583 New
3,583 $130,000
Q4 2018

Mar 06, 2019
SELL
$32.37 - $34.17 $178,973 - $188,925
-5,529 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$33.73 - $34.38 $186,493 - $190,087
5,529 New
5,529 $189,000

Others Institutions Holding AOK

# of Institutions
159
Shares Held
5.57M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email