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

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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