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

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 473 shares of AOK stock, worth $17,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 24,958 98.1%

Holding current value

$17,884

Previous $964,000 98.24%

% of portfolio

0.0%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$37.3 - $38.64 $913,290 - $946,100	-24,485 Reduced 98.1%	473 $17,000
Q3 2024 Oct 30, 2024	SELL	$36.8 - $38.71 $993 - $1,045	-27 Reduced 0.11%	24,958 $964,000
Q2 2024 Aug 14, 2024	SELL	$35.66 - $37.13 $9,770 - $10,173	-274 Reduced 1.08%	24,985 $922,000
Q4 2023 Feb 01, 2024	SELL	$33.17 - $36.3 $14,926 - $16,334	-450 Reduced 1.75%	25,259 $913,000
Q3 2023 Nov 02, 2023	SELL	$33.87 - $35.64 $1,456 - $1,532	-43 Reduced 0.17%	25,709 $873,000
Q2 2023 Jul 28, 2023	SELL	$34.52 - $35.41 $483 - $495	-14 Reduced 0.05%	25,752 $907,000
Q1 2023 Apr 21, 2023	SELL	$33.78 - $35.5 $2,432 - $2,556	-72 Reduced 0.28%	25,766 $900,000
Q4 2022 Feb 03, 2023	SELL	$32.15 - $34.82 $707 - $766	-22 Reduced 0.09%	25,838 $868,000
Q1 2022 May 03, 2022	SELL	$36.82 - $39.84 $2,982 - $3,227	-81 Reduced 0.31%	25,860 $974,000
Q4 2021 Feb 01, 2022	BUY	$39.36 - $40.4 $8,737 - $8,968	222 Added 0.86%	25,941 $1.04 Million
Q3 2021 Oct 28, 2021	SELL	$39.5 - $40.38 $19,394 - $19,826	-491 Reduced 1.87%	25,719 $1.02 Million
Q2 2021 Jul 27, 2021	BUY	$38.82 - $39.8 $11,956 - $12,258	308 Added 1.19%	26,210 $1.04 Million
Q1 2021 May 05, 2021	BUY	$38.23 - $39.22 $13,342 - $13,687	349 Added 1.37%	25,902 $1 Million
Q4 2020 Jan 25, 2021	BUY	$36.77 - $38.75 $18,274 - $19,258	497 Added 1.98%	25,553 $990,000
Q3 2020 Oct 19, 2020	BUY	$36.38 - $37.99 $911,537 - $951,877	25,056 New	25,056 $931,000

Others Institutions Holding AOK

# of Institutions

174

Shares Held

5.58M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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