Congress Asset Management CO Ishares Tr Core Conservative A Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

A detailed history of Congress Asset Management CO transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Congress Asset Management CO holds 82,769 shares of AOK stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,769

Previous 54,866 50.86%

Holding current value

$3.18 Million

Previous $2.02 Million 51.29%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$35.66 - $37.13 $995,020 - $1.04 Million	27,903 Added 50.86%	82,769 $3.06 Million
Q1 2024 Apr 11, 2024	SELL	$35.65 - $36.85 $2.67 Million - $2.76 Million	-74,869 Reduced 57.71%	54,866 $2.02 Million
Q4 2023 Mar 04, 2024	BUY	$33.17 - $36.3 $3.12 Million - $3.41 Million	93,930 Added 262.34%	129,735 $4.69 Million
Q3 2023 Nov 01, 2023	BUY	$33.87 - $35.64 $699,347 - $735,894	20,648 Added 136.23%	35,805 $1.22 Million
Q2 2023 Jul 27, 2023	SELL	$34.52 - $35.41 $1.35 Million - $1.38 Million	-38,985 Reduced 72.01%	15,157 $534,000
Q1 2023 Apr 21, 2023	SELL	$33.78 - $35.5 $9.51 Million - $10 Million	-281,674 Reduced 83.88%	54,142 $1.89 Million
Q4 2022 Jan 18, 2023	BUY	$32.15 - $34.82 $10.8 Million - $11.7 Million	335,816 New	335,816 $0
Q1 2022 Apr 20, 2022	SELL	$36.82 - $39.84 $368,384 - $398,599	-10,005 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$39.36 - $40.4 $393,796 - $404,202	10,005 New	10,005 $400,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.15M

Call Options Held

Put Options Held

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Congress Asset Management CO Ishares Tr Core Conservative A Transaction History