Clarius Group, LLC Ishares Tr Core Conservative A Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$32.15 - $34.82 $348,956 - $377,936	10,854 New	10,854 $365,000
Q1 2021 Apr 27, 2021	SELL	$38.23 - $39.22 $3.27 Million - $3.35 Million	-85,470 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$36.77 - $38.75 $3.14 Million - $3.31 Million	85,470 New	85,470 $3.31 Million
Q1 2020 Apr 24, 2020	SELL	$31.52 - $36.94 $234,225 - $274,501	-7,431 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$35.05 - $35.73 $275,002 - $280,337	-7,846 Reduced 51.36%	7,431 $265,000
Q2 2019 Aug 02, 2019	SELL	$34.32 - $35.42 $982,821 - $1.01 Million	-28,637 Reduced 65.21%	15,277 $541,000
Q1 2019 May 14, 2019	SELL	$32.65 - $34.52 $7.09 Million - $7.5 Million	-217,254 Reduced 83.19%	43,914 $1.52 Million
Q4 2018 Feb 11, 2019	BUY	$32.37 - $34.17 $8.45 Million - $8.92 Million	261,168 New	261,168 $8.55 Million

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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