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 $18,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 24,958 98.1%

Holding current value

$18,002

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

179

Shares Held

7.48M

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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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