Chicago Partners Investment Group LLC Ishares Tr Core Conservative A Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 9,749 shares of AOK stock, worth $362,077. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,749

Previous 8,639 12.85%

Holding current value

$362,077

Previous $312,000 15.06%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$35.65 - $36.85 $39,571 - $40,903	1,110 Added 12.85%	9,749 $359,000
Q4 2023 Feb 23, 2024	BUY	$33.17 - $36.3 $9,652 - $10,563	291 Added 3.49%	8,639 $312,000
Q3 2023 Oct 26, 2023	SELL	$33.87 - $35.64 $176,327 - $185,541	-5,206 Reduced 38.41%	8,348 $283,000
Q2 2023 Aug 07, 2023	BUY	$34.52 - $35.41 $2,105 - $2,160	61 Added 0.45%	13,554 $477,000
Q1 2023 Apr 26, 2023	BUY	$33.78 - $35.5 $217,408 - $228,478	6,436 Added 91.2%	13,493 $471,000

Q4 2022 Feb 09, 2023	SELL	$32.67 - $34.82 $1,404 - $1,497	-43 Reduced 0.61%	7,057 $237,000
Q3 2022 Nov 09, 2022	BUY	$33.05 - $35.96 $264 - $287	8 Added 0.11%	7,100 $233,000
Q2 2022 Aug 04, 2022	SELL	$33.89 - $37.78 $130,476 - $145,453	-3,850 Reduced 35.19%	7,092 $254,000
Q1 2022 May 20, 2022	BUY	$36.82 - $39.84 $3,571 - $3,864	97 Added 0.89%	10,942 $385,000
Q4 2021 Feb 15, 2022	SELL	$39.36 - $40.4 $3,188 - $3,272	-81 Reduced 0.74%	10,845 $413,000
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $14,694 - $15,021	372 Added 3.52%	10,926 $431,000
Q2 2021 Aug 02, 2021	SELL	$38.82 - $39.8 $146,040 - $149,727	-3,762 Reduced 26.28%	10,554 $423,000
Q1 2021 Apr 28, 2021	BUY	$38.23 - $39.22 $1,529 - $1,568	40 Added 0.28%	14,316 $564,000
Q4 2020 Jan 27, 2021	BUY	$36.77 - $38.75 $197,712 - $208,358	5,377 Added 60.42%	14,276 $557,000
Q3 2020 Nov 06, 2020	BUY	$36.38 - $37.99 $323,745 - $338,073	8,899 New	8,899 $330,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Chicago Partners Investment Group LLC Ishares Tr Core Conservative A Transaction History