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

Consilium Wealth Advisory, LLC

$198 Million
Q1 2025

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 48,548 shares of AOK stock, worth $1.84 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

48,548

Previous 36,381 33.44%

Holding current value

$1.84 Million

Previous $1.36 Million 34.56%

% of portfolio

0.92%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$36.86 - $38.15 $448,475 - $464,171	12,167 Added 33.44%	48,548 $1.83 Million
Q4 2024 Feb 05, 2025	BUY	$37.3 - $38.64 $19,731 - $20,440	529 Added 1.48%	36,381 $1.36 Million
Q3 2024 Oct 30, 2024	SELL	$36.8 - $38.71 $8,611 - $9,058	-234 Reduced 0.65%	35,852 $1.39 Million
Q2 2024 Aug 01, 2024	SELL	$35.66 - $37.13 $421,073 - $438,431	-11,808 Reduced 24.65%	36,086 $1.33 Million
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

169

Shares Held

5.11M

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