Cetera Investment Advisers Ishares Tr Core Conservative A Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

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 47,705 shares of AOK stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,705

Previous 54,230 12.03%

Holding current value

$1.8 Million

Previous $2 Million 11.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Cetera Investment Advisers Ishares Tr Core Conservative A Transaction History