Cetera Investment Advisers Ishares Tr Core Conservative A Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

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 71,090 shares of AOK stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,090

Previous 74,049 4.0%

Holding current value

$2.87 Million

Previous $2.79 Million 0.32%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$36.09 - $39.07 $106,790 - $115,608	-2,959 Reduced 4.0%	71,090 $2.78 Million
Q1 2025 May 06, 2025	SELL	$36.86 - $38.15 $15.5 Million - $16.1 Million	-421,506 Reduced 85.06%	74,049 $2.79 Million
Q4 2024 Feb 13, 2025	BUY	$37.3 - $38.64 $16.5 Million - $17.1 Million	442,177 Added 828.39%	495,555 $18.5 Million
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

# of Institutions

175

Shares Held

5.19M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Core Conservative A Transaction History