Curran Financial Partners, LLC Ishares Tr Core Conservative A Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Curran Financial Partners, LLC holds 180,674 shares of AOK stock, worth $6.81 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

180,674

Previous 167,918 7.6%

Holding current value

$6.81 Million

Previous $6.2 Million 12.63%

% of portfolio

2.39%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.8 - $38.71 $469,420 - $493,784	12,756 Added 7.6%	180,674 $6.98 Million
Q2 2024 Jul 22, 2024	BUY	$35.66 - $37.13 $152,589 - $158,879	4,279 Added 2.61%	167,918 $6.2 Million
Q1 2024 May 02, 2024	BUY	$35.65 - $36.85 $172,439 - $178,243	4,837 Added 3.05%	163,639 $6.03 Million
Q4 2023 Jan 31, 2024	SELL	$33.17 - $36.3 $3.33 Million - $3.65 Million	-100,455 Reduced 38.75%	158,802 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$33.87 - $35.64 $3.82 Million - $4.02 Million	112,701 Added 76.9%	259,257 $8.8 Million
Q2 2023 Jul 11, 2023	SELL	$34.52 - $35.41 $2.2 Million - $2.26 Million	-63,794 Reduced 30.33%	146,556 $5.16 Million
Q1 2023 May 02, 2023	SELL	$33.78 - $35.5 $784,979 - $824,949	-23,238 Reduced 9.95%	210,350 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$32.15 - $34.82 $6.94 Million - $7.52 Million	-215,971 Reduced 48.04%	233,588 $7.85 Million
Q3 2022 Nov 03, 2022	SELL	$32.47 - $35.96 $2.02 Million - $2.24 Million	-62,218 Reduced 12.16%	449,559 $14.7 Million
Q2 2022 Aug 05, 2022	BUY	$33.89 - $37.78 $6.92 Million - $7.71 Million	204,090 Added 66.33%	511,777 $17.7 Million
Q1 2022 Apr 27, 2022	SELL	$36.82 - $39.84 $3.68 Million - $3.98 Million	-99,999 Reduced 24.53%	307,687 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $40.4 $4.49 Million - $4.61 Million	114,155 Added 38.89%	407,686 $16.3 Million
Q3 2021 Nov 09, 2021	BUY	$39.5 - $40.38 $1.6 Million - $1.64 Million	40,579 Added 16.04%	293,531 $11.6 Million
Q2 2021 Aug 26, 2021	SELL	$38.82 - $39.8 $1.52 Million - $1.56 Million	-39,210 Reduced 13.42%	252,952 $10.1 Million
Q1 2021 May 19, 2021	BUY	$38.23 - $39.22 $4.94 Million - $5.06 Million	129,135 Added 79.21%	292,162 $11.3 Million
Q4 2020 Mar 01, 2021	BUY	$36.77 - $38.75 $5.99 Million - $6.32 Million	163,027 New	163,027 $6.32 Million

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Curran Financial Partners, LLC Ishares Tr Core Conservative A Transaction History