Consilium Wealth Advisory, LLC Ishares Tr Core Conservative A Transaction History

Consilium Wealth Advisory, LLC

$177 Million
Q1 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 47,894 shares of AOK stock, worth $1.78 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

47,894

Previous 48,459 1.17%

Holding current value

$1.78 Million

Previous $1.75 Million 0.69%

% of portfolio

1.0%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$35.65 - $36.85 $20,142 - $20,820	-565 Reduced 1.17%	47,894 $1.76 Million
Q4 2023 Jan 10, 2024	SELL	$33.17 - $36.3 $947,965 - $1.04 Million	-28,579 Reduced 37.1%	48,459 $1.75 Million
Q3 2023 Oct 10, 2023	BUY	$33.87 - $35.64 $303,847 - $319,726	8,971 Added 13.18%	77,038 $2.62 Million
Q2 2023 Jul 13, 2023	BUY	$34.52 - $35.41 $1.94 Million - $1.99 Million	56,064 Added 467.08%	68,067 $2.4 Million
Q1 2023 Apr 13, 2023	BUY	$33.78 - $35.5 $405,461 - $426,106	12,003 New	12,003 $419,000

Q2 2022 Jul 12, 2022	SELL	$33.89 - $37.78 $231,977 - $258,604	-6,845 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$36.82 - $39.84 $252,032 - $272,704	6,845 New	6,845 $258,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Consilium Wealth Advisory, LLC Ishares Tr Core Conservative A Transaction History