Capital Advisory Group Advisory Services, LLC Ishares Tr Core Conservative A Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$36.82 - $39.84 $22,092 - $23,904	600 Added 9.95%	6,632 $250,000
Q4 2021 Feb 15, 2022	BUY	$39.36 - $40.4 $34,440 - $35,350	875 Added 16.97%	6,032 $241,000
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $67,150 - $68,646	1,700 Added 49.18%	5,157 $204,000
Q2 2021 Nov 12, 2021	BUY	$38.82 - $39.8 $70,846 - $72,635	1,825 Added 111.83%	3,457 $138,000
Q1 2021 May 14, 2021	BUY	$38.23 - $39.22 $42,053 - $43,142	1,100 Added 206.77%	1,632 $63,000
Q4 2020 Feb 18, 2021	SELL	$36.77 - $38.75 $919 - $968	-25 Reduced 4.49%	532 $21,000
Q3 2020 Nov 16, 2020	SELL	$36.38 - $37.99 $909 - $949	-25 Reduced 4.3%	557 $21,000
Q2 2020 Aug 14, 2020	SELL	$33.39 - $36.73 $942,699 - $1.04 Million	-28,233 Reduced 97.98%	582 $21,000
Q1 2020 May 18, 2020	SELL	$31.52 - $36.94 $388,484 - $455,285	-12,325 Reduced 29.96%	28,815 $975,000
Q4 2019 Feb 14, 2020	BUY	$35.3 - $36.36 $276,752 - $285,062	7,840 Added 23.54%	41,140 $1.49 Million
Q3 2019 May 28, 2020	SELL	$35.05 - $35.73 $65,718 - $66,993	-1,875 Reduced 5.33%	33,300 $1.19 Million
Q2 2019 May 28, 2020	SELL	$34.32 - $35.42 $20,592 - $21,252	-600 Reduced 1.68%	35,175 $1.25 Million
Q1 2019 May 28, 2020	SELL	$32.65 - $34.52 $42,445 - $44,876	-1,300 Reduced 3.51%	35,775 $1.23 Million
Q4 2018 May 28, 2020	SELL	$32.37 - $34.17 $3,236 - $3,417	-100 Reduced 0.27%	37,075 $1.22 Million
Q3 2018 May 28, 2020	BUY	$33.73 - $34.38 $23,610 - $24,066	700 Added 1.92%	37,175 $1.27 Million
Q2 2018 May 28, 2020	SELL	$33.85 - $34.34 $3,385 - $3,434	-100 Reduced 0.27%	36,475 $1.24 Million
Q1 2018 May 28, 2020	BUY	$33.85 - $35.24 $1.24 Million - $1.29 Million	36,575 New	36,575 $1.25 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

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