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 $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,312
Previous 26,343 30.25%
Holding current value
$1.3 Million
Previous $973,000 36.38%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CORE CONSERVATIVE A


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