A detailed history of Cetera Investment Advisers transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Cetera Investment Advisers holds 53,378 shares of AOK stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,378
Previous 47,705 11.89%
Holding current value
$2.02 Million
Previous $1.76 Million 17.15%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.8 - $38.71 $208,766 - $219,601
5,673 Added 11.89%
53,378 $2.06 Million
Q2 2024

Aug 22, 2024

SELL
$35.66 - $37.13 $232,681 - $242,273
-6,525 Reduced 12.03%
47,705 $1.76 Million
Q1 2024

May 24, 2024

BUY
$35.65 - $36.85 $1.66 Million - $1.72 Million
46,611 Added 611.77%
54,230 $2 Million
Q1 2024

May 14, 2024

SELL
$35.65 - $36.85 $166,663 - $172,273
-4,675 Reduced 38.03%
7,619 $280,000
Q4 2023

Feb 13, 2024

BUY
$33.17 - $36.3 $44,713 - $48,932
1,348 Added 12.32%
12,294 $444,000
Q3 2023

Nov 14, 2023

SELL
$33.87 - $35.64 $68,248 - $71,814
-2,015 Reduced 15.55%
10,946 $371,000
Q2 2023

Aug 09, 2023

BUY
$34.52 - $35.41 $18,295 - $18,767
530 Added 4.26%
12,961 $456,000
Q1 2023

May 15, 2023

SELL
$33.78 - $35.5 $106,778 - $112,215
-3,161 Reduced 20.27%
12,431 $434,000
Q4 2022

Feb 14, 2023

BUY
$32.15 - $34.82 $145,607 - $157,699
4,529 Added 40.94%
15,592 $524,000
Q3 2022

Nov 10, 2022

SELL
$32.47 - $35.96 $63,836 - $70,697
-1,966 Reduced 15.09%
11,063 $361,000
Q2 2022

Aug 11, 2022

SELL
$33.89 - $37.78 $40,362 - $44,995
-1,191 Reduced 8.38%
13,029 $450,000
Q1 2022

May 13, 2022

BUY
$36.82 - $39.84 $28,609 - $30,955
777 Added 5.78%
14,220 $536,000
Q4 2021

Feb 14, 2022

SELL
$39.36 - $40.4 $36,880 - $37,854
-937 Reduced 6.52%
13,443 $538,000
Q3 2021

Nov 16, 2021

BUY
$39.5 - $40.38 $44,674 - $45,669
1,131 Added 8.54%
14,380 $568,000
Q2 2021

Aug 13, 2021

SELL
$38.82 - $39.8 $110,753 - $113,549
-2,853 Reduced 17.72%
13,249 $527,000
Q1 2021

May 17, 2021

SELL
$38.23 - $39.22 $192,793 - $197,786
-5,043 Reduced 23.85%
16,102 $622,000
Q4 2020

Feb 17, 2021

BUY
$36.77 - $38.75 $416,640 - $439,076
11,331 Added 115.46%
21,145 $819,000
Q3 2020

Nov 13, 2020

BUY
$36.38 - $37.99 $72,650 - $75,866
1,997 Added 25.55%
9,814 $365,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,817
7,817 $263,000

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


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