Coston, Mc Isaac & Partners Ishares Tr Core Conservative A Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 438 shares of AOK stock, worth $16,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438

Previous 434 0.92%

Holding current value

$16,407

Previous $16,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.8 - $38.71 $147 - $154	4 Added 0.92%	438 $16,000
Q2 2024 Jul 31, 2024	BUY	$35.66 - $37.13 $71 - $74	2 Added 0.46%	434 $16,000
Q1 2024 Apr 17, 2024	BUY	$35.65 - $36.85 $178 - $184	5 Added 1.17%	432 $15,000
Q4 2023 Jan 23, 2024	BUY	$33.17 - $36.3 $99 - $108	3 Added 0.71%	427 $15,000
Q3 2023 Nov 14, 2023	BUY	$33.87 - $35.64 $101 - $106	3 Added 0.71%	424 $14,000
Q2 2023 Aug 01, 2023	BUY	$34.52 - $35.41 $69 - $70	2 Added 0.48%	421 $14,000
Q1 2023 Apr 19, 2023	BUY	$33.78 - $35.5 $135 - $142	4 Added 0.96%	419 $14,000
Q4 2022 Feb 09, 2023	BUY	$32.15 - $34.82 $64 - $69	2 Added 0.48%	415 $13,000
Q3 2022 Oct 31, 2022	BUY	$32.47 - $35.96 $64 - $71	2 Added 0.49%	413 $13,000
Q2 2022 Sep 21, 2022	BUY	$33.89 - $37.78 $13,928 - $15,527	411 New	411 $14,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Coston, Mc Isaac & Partners Ishares Tr Core Conservative A Transaction History