A detailed history of Costello Asset Management, Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Costello Asset Management, Inc holds 3,035 shares of AOK stock, worth $113,691. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,035
Previous 3,115 2.57%
Holding current value
$113,691
Previous $115,000 1.74%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$36.8 - $38.71 $2,944 - $3,096
-80 Reduced 2.57%
3,035 $117,000
Q2 2024

Aug 01, 2024

SELL
$35.66 - $37.13 $37,656 - $39,209
-1,056 Reduced 25.32%
3,115 $115,000
Q1 2024

Apr 24, 2024

SELL
$35.65 - $36.85 $29,054 - $30,032
-815 Reduced 16.35%
4,171 $153,000
Q4 2023

Jan 29, 2024

SELL
$33.17 - $36.3 $19,902 - $21,780
-600 Reduced 10.74%
4,986 $180,000
Q3 2023

Nov 08, 2023

SELL
$33.87 - $35.64 $11,007 - $11,583
-325 Reduced 5.5%
5,586 $189,000
Q2 2023

Jul 28, 2023

BUY
$34.52 - $35.41 $201,355 - $206,546
5,833 Added 7478.21%
5,911 $208,000
Q2 2021

Aug 05, 2021

SELL
$38.82 - $39.8 $2,989 - $3,064
-77 Reduced 49.68%
78 $3,000
Q2 2020

Jul 28, 2020

BUY
$33.39 - $36.73 $5,175 - $5,693
155 New
155 $6,000

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


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