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 9,496 shares of AOK stock, worth $357,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,496
Previous 9,435 0.65%
Holding current value
$357,904
Previous $348,000 5.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$36.8 - $38.71 $2,244 - $2,361
61 Added 0.65%
9,496 $367,000
Q2 2024

Jul 31, 2024

SELL
$35.66 - $37.13 $11,197 - $11,658
-314 Reduced 3.22%
9,435 $348,000
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
$32.15 - $34.82 $1,382 - $1,497
-43 Reduced 0.61%
7,057 $237,000
Q3 2022

Nov 09, 2022

BUY
$32.47 - $35.96 $259 - $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

About ISHARES TR CORE CONSERVATIVE A


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