Captrust Financial Advisors Ishares Tr Core Conservative A Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$33.89 - $37.78 $152,098 - $169,556	-4,488 Reduced 99.62%	17 $1,000
Q2 2022 Aug 16, 2022	BUY	$33.89 - $37.78 $576 - $642	17 Added 0.38%	4,505 $156,000
Q1 2022 May 16, 2022	BUY	$36.82 - $39.84 $165,248 - $178,801	4,488 New	4,488 $169,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $15,429 - $15,836	-392 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$36.38 - $37.99 $165,274 - $172,588	-4,543 Reduced 92.06%	392 $15,000

Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $164,779 - $181,262	4,935 New	4,935 $180,000
Q1 2020 May 15, 2020	SELL	$31.52 - $36.94 $201,349 - $235,972	-6,388 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.3 - $36.36 $33,252 - $34,251	-942 Reduced 12.85%	6,388 $233,000
Q3 2019 Nov 14, 2019	BUY	$35.05 - $35.73 $13,354 - $13,613	381 Added 5.48%	7,330 $261,000
Q2 2019 Aug 13, 2019	SELL	$34.32 - $35.42 $22,308 - $23,023	-650 Reduced 8.55%	6,949 $246,000
Q1 2019 May 15, 2019	SELL	$32.65 - $34.52 $102,521 - $108,392	-3,140 Reduced 29.24%	7,599 $262,000
Q4 2018 Feb 13, 2019	BUY	$32.37 - $34.17 $347,621 - $366,951	10,739 New	10,739 $353,000

Others Institutions Holding AOK

# of Institutions

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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