Core Cap Advisors, LLC Ishares Tr Core Conservative A Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Core Cap Advisors, LLC holds 824 shares of AOK stock, worth $31,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824

Previous 491 67.82%

Holding current value

$31,147

Previous $18,000 72.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$36.86 - $38.15 $12,274 - $12,703	333 Added 67.82%	824 $31,000
Q4 2024 Feb 14, 2025	SELL	$37.3 - $38.64 $13,614 - $14,103	-365 Reduced 42.64%	491 $18,000
Q3 2024 Nov 08, 2024	BUY	$36.8 - $38.71 $31,500 - $33,135	856 New	856 $33,000
Q1 2024 Aug 08, 2024	BUY	$35.65 - $36.85 $30,516 - $31,543	856 New	856 $31,000
Q4 2022 Feb 10, 2023	BUY	$32.15 - $34.82 $13,631 - $14,763	424 New	424 $14,000
Q2 2022 Aug 11, 2022	BUY	$33.89 - $37.78 $123,156 - $137,292	3,634 New	3,634 $126,000
Q1 2022 Apr 29, 2022	SELL	$36.82 - $39.84 $131,336 - $142,109	-3,567 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$39.36 - $40.4 $140,397 - $144,106	3,567 New	3,567 $143,000

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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Core Cap Advisors, LLC Ishares Tr Core Conservative A Transaction History