Cornerstone Planning Group LLC Ishares Tr Core Conservative A Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 1,207 shares of AOK stock, worth $45,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,174 2.81%

Holding current value

$45,491

Previous $43.5 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.8 - $38.71 $1,214 - $1,277	33 Added 2.81%	1,207 $45.8 Million
Q2 2024 Aug 13, 2024	BUY	$35.66 - $37.13 $1,390 - $1,448	39 Added 3.44%	1,174 $43.5 Million
Q1 2024 May 07, 2024	BUY	$35.65 - $36.85 $7,343 - $7,591	206 Added 22.17%	1,135 $41.1 Million
Q4 2023 Feb 12, 2024	SELL	$33.17 - $36.3 $1,592 - $1,742	-48 Reduced 4.91%	929 $33.6 Million
Q3 2023 Nov 08, 2023	BUY	$33.87 - $35.64 $22,557 - $23,736	666 Added 214.15%	977 $33.2 Million
Q2 2023 Aug 15, 2023	BUY	$34.52 - $35.41 $1,139 - $1,168	33 Added 11.87%	311 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.15 - $34.82 $8,937 - $9,679	278 New	278 $9.71 Million

Others Institutions Holding AOK

# of Institutions

167

Shares Held

4.87M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Cornerstone Planning Group LLC Ishares Tr Core Conservative A Transaction History