Camarda Financial Advisors, LLC Ishares Tr Core Conservative A Transaction History

Camarda Financial Advisors, LLC

$225 Million
Q1 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 18,011 shares of AOK stock, worth $666,046. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,011

Previous 18,521 2.75%

Holding current value

$666,046

Previous $669,000 0.9%

% of portfolio

0.29%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$35.65 - $36.85 $18,181 - $18,793	-510 Reduced 2.75%	18,011 $663,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $32,042 - $35,065	-966 Reduced 4.96%	18,521 $669,000
Q3 2023 Nov 15, 2023	SELL	$33.87 - $35.64 $23,641 - $24,876	-698 Reduced 3.46%	19,487 $661,000
Q2 2023 Aug 17, 2023	BUY	$34.52 - $35.41 $696,786 - $714,750	20,185 New	20,185 $711,000
Q1 2019 Apr 25, 2019	SELL	$32.65 - $34.52 $33,303 - $35,210	-1,020 Closed	0 $0

Q4 2018 Jan 23, 2019	BUY	$32.37 - $34.17 $258 - $273	8 Added 0.79%	1,020 $33,000
Q2 2018 Jul 31, 2018	SELL	$33.85 - $34.34 $6,160 - $6,249	-182 Reduced 15.24%	1,012 $34,000
Q1 2018 Apr 30, 2018	SELL	$33.85 - $35.24 $710 - $740	-21 Reduced 1.73%	1,194 $41,000
Q4 2017 Feb 07, 2018	BUY	$34.41 - $34.85 $41,808 - $42,342	1,215	1,215 $42,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Camarda Financial Advisors, LLC Ishares Tr Core Conservative A Transaction History