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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 $33,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824

Previous 824 -0.0%

Holding current value

$33,166

Previous $32,000 3.13%

% 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

172

Shares Held

4.56M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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