Caldwell Trust CO Ishares Tr Core Conservative A Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Caldwell Trust CO holds 2,250 shares of AOK stock, worth $90,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,250 -0.0%
Holding current value
$90,697
Previous $87.9 Million 2.79%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$36.09 - $39.07 $81,202 - $87,907
2,250 New
2,250 $87.9 Million
Q2 2024

Sep 24, 2025
BUY
$35.66 - $37.13 $8,915 - $9,282
250 Added 12.5%
2,250 $83.1 Million
Q1 2024

Sep 24, 2025
SELL
$35.65 - $36.85 $8,912 - $9,212
-250 Reduced 11.11%
2,000 $73.7 Million
Q1 2023

Oct 01, 2025
SELL
$33.78 - $35.5 $8,445 - $8,875
-250 Reduced 11.11%
2,000 $69.9 Million
Q3 2022

Oct 01, 2025
SELL
$32.47 - $35.96 $8,117 - $8,990
-250 Reduced 11.11%
2,000 $65.2 Million
Q1 2022

Oct 01, 2025
SELL
$36.82 - $39.84 $9,205 - $9,960
-250 Reduced 11.11%
2,000 $75.3 Million
Q4 2021

Oct 02, 2025
SELL
$39.36 - $40.4 $9,840 - $10,100
-250 Reduced 11.11%
2,000 $80 Million
Q3 2021

Oct 02, 2025
SELL
$39.5 - $40.38 $1,975 - $2,019
-50 Reduced 2.17%
2,250 $88.9 Million
Q1 2021

Oct 02, 2025
BUY
$38.23 - $39.22 $1,911 - $1,961
50 Added 2.22%
2,300 $88.9 Million
Q4 2020

Oct 02, 2025
BUY
$36.77 - $38.75 $1,838 - $1,937
50 Added 2.22%
2,300 $89.1 Million
Q3 2020

Oct 02, 2025
SELL
$36.38 - $37.99 $6,002 - $6,268
-165 Reduced 6.69%
2,300 $85.5 Million
Q1 2020

Oct 02, 2025
BUY
$31.52 - $36.94 $6,776 - $7,942
215 Added 9.56%
2,465 $83.3 Million
Q4 2019

Oct 06, 2025
BUY
$35.3 - $36.36 $7,589 - $7,817
215 Added 9.56%
2,465 $89.3 Million

Others Institutions Holding AOK

# of Institutions
176
Shares Held
5.2M
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 Caldwell Trust CO Portfolio

Follow Caldwell Trust CO 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 Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email