Black Rock Inc. Ishares Tr Core Conservative A Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Black Rock Inc. holds 327,655 shares of AOK stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,655

Previous 320,922 2.1%

Holding current value

$12.3 Million

Previous $11.8 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.66 - $37.13 $240,098 - $249,996	6,733 Added 2.1%	327,655 $12.1 Million
Q1 2024 May 10, 2024	SELL	$35.65 - $36.85 $238,462 - $246,489	-6,689 Reduced 2.04%	320,922 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$33.17 - $36.3 $14,561 - $15,935	-439 Reduced 0.13%	327,611 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.87 - $35.64 $722,853 - $760,628	-21,342 Reduced 6.11%	328,050 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$34.52 - $35.41 $178,468 - $183,069	5,170 Added 1.5%	349,392 $12.3 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $295,980 - $311,051	-8,762 Reduced 2.48%	344,222 $12 Million
Q4 2022 Feb 13, 2023	SELL	$32.15 - $34.82 $303,206 - $328,387	-9,431 Reduced 2.6%	352,984 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $983,905 - $1.09 Million	-30,302 Reduced 7.72%	362,415 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $38,160 - $42,540	-1,126 Reduced 0.29%	392,717 $13.6 Million
Q1 2022 May 12, 2022	SELL	$36.82 - $39.84 $957,798 - $1.04 Million	-26,013 Reduced 6.2%	393,843 $14.8 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $40.4 $24,285 - $24,926	-617 Reduced 0.15%	419,856 $16.8 Million
Q3 2021 Nov 09, 2021	SELL	$39.5 - $40.38 $498,806 - $509,918	-12,628 Reduced 2.92%	420,473 $16.6 Million
Q2 2021 Aug 11, 2021	BUY	$38.82 - $39.8 $16.8 Million - $17.2 Million	433,101 New	433,101 $17.2 Million

Others Institutions Holding AOK

# of Institutions

168

Shares Held

5.12M

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account