Cambridge Investment Research Advisors, Inc. Ishares Tr Core Conservative A Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 96,937 shares of AOK stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,937

Previous 107,698 9.99%

Holding current value

$3.73 Million

Previous $3.97 Million 9.76%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$35.66 - $37.13 $383,737 - $399,555	-10,761 Reduced 9.99%	96,937 $3.58 Million
Q1 2024 Apr 24, 2024	SELL	$35.65 - $36.85 $293,862 - $303,754	-8,243 Reduced 7.11%	107,698 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$33.17 - $36.3 $753,158 - $824,227	-22,706 Reduced 16.38%	115,941 $4.19 Million
Q3 2023 Oct 24, 2023	SELL	$33.87 - $35.64 $457,312 - $481,211	-13,502 Reduced 8.87%	138,647 $4.71 Million
Q2 2023 Jul 13, 2023	SELL	$34.52 - $35.41 $94,653 - $97,094	-2,742 Reduced 1.77%	152,149 $5.36 Million
Q1 2023 May 11, 2023	SELL	$33.78 - $35.5 $904,087 - $950,122	-26,764 Reduced 14.73%	154,891 $5.42 Million
Q4 2022 Feb 08, 2023	SELL	$32.15 - $34.82 $112,942 - $122,322	-3,513 Reduced 1.9%	181,655 $6.11 Million
Q3 2022 Oct 17, 2022	SELL	$32.47 - $35.96 $905,263 - $1 Million	-27,880 Reduced 13.09%	185,168 $0
Q2 2022 Jul 13, 2022	SELL	$33.89 - $37.78 $565,725 - $630,661	-16,693 Reduced 7.27%	213,048 $7.37 Million
Q1 2022 May 12, 2022	SELL	$36.82 - $39.84 $1.1 Million - $1.19 Million	-29,976 Reduced 11.54%	229,741 $8.65 Million
Q4 2021 Feb 03, 2022	SELL	$39.36 - $40.4 $68,328 - $70,134	-1,736 Reduced 0.66%	259,717 $10.4 Million
Q3 2021 Nov 02, 2021	SELL	$39.5 - $40.38 $998,876 - $1.02 Million	-25,288 Reduced 8.82%	261,453 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$38.82 - $39.8 $505,164 - $517,917	13,013 Added 4.75%	286,741 $11.4 Million
Q1 2021 May 07, 2021	BUY	$38.23 - $39.22 $99,512 - $102,089	2,603 Added 0.96%	273,728 $10.6 Million
Q4 2020 Feb 04, 2021	BUY	$36.77 - $38.75 $1.43 Million - $1.5 Million	38,766 Added 16.68%	271,125 $10.5 Million
Q3 2020 Oct 29, 2020	BUY	$36.38 - $37.99 $2 Million - $2.09 Million	54,887 Added 30.93%	232,359 $8.64 Million
Q2 2020 Jul 27, 2020	BUY	$33.39 - $36.73 $912,314 - $1 Million	27,323 Added 18.2%	177,472 $6.46 Million
Q1 2020 May 08, 2020	BUY	$31.52 - $36.94 $119,996 - $140,630	3,807 Added 2.6%	150,149 $5.07 Million
Q4 2019 Feb 04, 2020	BUY	$35.3 - $36.36 $438,567 - $451,736	12,424 Added 9.28%	146,342 $5.3 Million
Q3 2019 Nov 06, 2019	BUY	$35.05 - $35.73 $390,702 - $398,282	11,147 Added 9.08%	133,918 $4.78 Million
Q2 2019 Aug 15, 2019	BUY	$34.32 - $35.42 $853,469 - $880,824	24,868 Added 25.4%	122,771 $0
Q1 2019 May 08, 2019	BUY	$32.65 - $34.52 $868,490 - $918,232	26,600 Added 37.31%	97,903 $0
Q4 2018 Feb 05, 2019	BUY	$32.37 - $34.17 $132,296 - $139,652	4,087 Added 6.08%	71,303 $2.33 Million
Q3 2018 Nov 02, 2018	BUY	$33.73 - $34.38 $761,353 - $776,025	22,572 Added 50.56%	67,216 $0
Q2 2018 Aug 10, 2018	BUY	$33.85 - $34.34 $151,614 - $153,808	4,479 Added 11.15%	44,644 $0
Q1 2018 May 09, 2018	SELL	$33.85 - $35.24 $324,452 - $337,775	-9,585 Reduced 19.27%	40,165 $0
Q4 2017 Feb 22, 2018	BUY	$34.41 - $34.85 $796,419 - $806,603	23,145 Added 86.99%	49,750 $0
Q3 2017 Nov 07, 2017	BUY	$34.35 - $34.48 $67,566 - $67,822	1,967 Added 7.98%	26,605 $917,000
Q2 2017 Aug 08, 2017	BUY	N/A	24,638	24,638 $837,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.15M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Ishares Tr Core Conservative A Transaction History