Ci Private Wealth, LLC Ishares Tr Core Conservative A Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Ci Private Wealth, LLC holds 35,633 shares of AOK stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,633

Previous 35,534 0.28%

Holding current value

$1.35 Million

Previous $1.31 Million 4.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.8 - $38.71 $3,643 - $3,832	99 Added 0.28%	35,633 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$35.66 - $37.13 $2,745 - $2,859	77 Added 0.22%	35,534 $1.31 Million
Q1 2024 May 09, 2024	SELL	$35.65 - $36.85 $137,038 - $141,651	-3,844 Reduced 9.78%	35,457 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$33.17 - $36.3 $389,515 - $426,270	11,743 Added 42.61%	39,301 $1.42 Million
Q3 2023 Nov 03, 2023	SELL	$33.87 - $35.64 $1,828 - $1,924	-54 Reduced 0.2%	27,558 $935,000
Q2 2023 Aug 10, 2023	BUY	$34.52 - $35.41 $2,243 - $2,301	65 Added 0.24%	27,612 $973,000
Q1 2023 May 15, 2023	SELL	$33.78 - $35.5 $1.02 Million - $1.07 Million	-30,186 Reduced 52.29%	27,547 $963,000
Q4 2022 Feb 15, 2023	BUY	$32.15 - $34.82 $1.86 Million - $2.01 Million	57,733 New	57,733 $1.94 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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Ci Private Wealth, LLC Ishares Tr Core Conservative A Transaction History