Commonwealth Equity Services, LLC Ishares Tr Core Conservative A Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,312 shares of AOK stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,312

Previous 26,343 30.25%

Holding current value

$1.29 Million

Previous $973,000 36.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.8 - $38.71 $293,259 - $308,479	7,969 Added 30.25%	34,312 $1.33 Million
Q2 2024 Jul 31, 2024	SELL	$35.66 - $37.13 $240,277 - $250,181	-6,738 Reduced 20.37%	26,343 $973,000
Q1 2024 Apr 29, 2024	BUY	$35.65 - $36.85 $56,255 - $58,149	1,578 Added 5.01%	33,081 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$33.17 - $36.3 $137,157 - $150,100	-4,135 Reduced 11.6%	31,503 $1.14 Million
Q3 2023 Oct 23, 2023	SELL	$33.87 - $35.64 $81,592 - $85,856	-2,409 Reduced 6.33%	35,638 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$34.52 - $35.41 $118,161 - $121,208	-3,423 Reduced 8.25%	38,047 $1.34 Million
Q1 2023 May 11, 2023	SELL	$33.78 - $35.5 $92,726 - $97,447	-2,745 Reduced 6.21%	41,470 $1.45 Million
Q4 2022 Feb 07, 2023	SELL	$32.15 - $34.82 $742,182 - $803,819	-23,085 Reduced 34.3%	44,215 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $8.47 Million - $9.38 Million	-260,846 Reduced 79.49%	67,300 $2.2 Million
Q2 2022 Jul 19, 2022	BUY	$33.89 - $37.78 $8.24 Million - $9.19 Million	243,129 Added 285.98%	328,146 $11.3 Million
Q1 2022 May 04, 2022	SELL	$36.82 - $39.84 $309,987 - $335,412	-8,419 Reduced 9.01%	85,017 $3.2 Million
Q4 2021 Jan 31, 2022	SELL	$39.36 - $40.4 $39 - $40	-1 Reduced -0.0%	93,436 $3.74 Million
Q3 2021 Oct 29, 2021	SELL	$39.5 - $40.38 $115,774 - $118,353	-2,931 Reduced 3.04%	93,437 $3.69 Million
Q2 2021 Aug 11, 2021	BUY	$38.82 - $39.8 $856,640 - $878,266	22,067 Added 29.7%	96,368 $3.84 Million
Q1 2021 May 04, 2021	BUY	$38.23 - $39.22 $225,824 - $231,672	5,907 Added 8.64%	74,301 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$36.77 - $38.75 $38,682 - $40,765	1,052 Added 1.56%	68,394 $2.65 Million
Q3 2020 Nov 05, 2020	BUY	$36.38 - $37.99 $34,670 - $36,204	953 Added 1.44%	67,342 $2.5 Million
Q2 2020 Aug 12, 2020	SELL	$33.39 - $36.73 $155,931 - $171,529	-4,670 Reduced 6.57%	66,389 $2.42 Million
Q1 2020 May 11, 2020	SELL	$31.52 - $36.94 $14,625 - $17,140	-464 Reduced 0.65%	71,059 $2.4 Million
Q4 2019 Feb 05, 2020	BUY	$35.3 - $36.36 $139,152 - $143,331	3,942 Added 5.83%	71,523 $2.59 Million
Q3 2019 Oct 30, 2019	BUY	$35.05 - $35.73 $33,823 - $34,479	965 Added 1.45%	67,581 $2.41 Million
Q2 2019 Jul 19, 2019	SELL	$34.32 - $35.42 $365,336 - $377,045	-10,645 Reduced 13.78%	66,616 $2.36 Million
Q1 2019 May 13, 2019	SELL	$32.65 - $34.52 $215,294 - $227,624	-6,594 Reduced 7.86%	77,261 $2.67 Million
Q4 2018 Feb 11, 2019	SELL	$32.37 - $34.17 $133,979 - $141,429	-4,139 Reduced 4.7%	83,855 $2.74 Million
Q3 2018 Nov 06, 2018	SELL	$33.73 - $34.38 $420,309 - $428,409	-12,461 Reduced 12.4%	87,994 $3.01 Million
Q2 2018 Jul 31, 2018	BUY	$33.85 - $34.34 $329,766 - $334,540	9,742 Added 10.74%	100,455 $3.42 Million
Q1 2018 May 14, 2018	BUY	$33.85 - $35.24 $2,132 - $2,220	63 Added 0.07%	90,713 $3.11 Million
Q4 2017 Feb 12, 2018	BUY	$34.41 - $34.85 $3.12 Million - $3.16 Million	90,650	90,650 $3.14 Million

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Commonwealth Equity Services, LLC Ishares Tr Core Conservative A Transaction History