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

Camarda Financial Advisors, LLC

$245 Million
Q3 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 17,607 shares of AOK stock, worth $670,298. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,607

Previous 17,828 1.24%

Holding current value

$670,298

Previous $658,000 3.34%

% of portfolio

0.28%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.8 - $38.71 $8,132 - $8,554	-221 Reduced 1.24%	17,607 $680,000
Q2 2024 Aug 13, 2024	SELL	$35.66 - $37.13 $6,525 - $6,794	-183 Reduced 1.02%	17,828 $658,000
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

166

Shares Held

4.76M

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 Camarda Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camarda Financial Advisors, LLC with notifications on news.

Account

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