Cwm, LLC Ishares Tr Core Conservative A Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Cwm, LLC holds 6,996 shares of AOK stock, worth $265,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,996

Previous 6,970 0.37%

Holding current value

$265,218

Previous $257,000 5.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.8 - $38.71 $956 - $1,006	26 Added 0.37%	6,996 $270,000
Q2 2024 Jul 09, 2024	BUY	$35.66 - $37.13 $35 - $37	1 Added 0.01%	6,970 $257,000
Q1 2024 Apr 05, 2024	SELL	$35.65 - $36.85 $3,422 - $3,537	-96 Reduced 1.36%	6,969 $257,000
Q4 2023 Feb 01, 2024	BUY	$33.17 - $36.3 $224,660 - $245,859	6,773 Added 2319.52%	7,065 $255,000
Q3 2023 Oct 11, 2023	BUY	$33.87 - $35.64 $67 - $71	2 Added 0.69%	292 $10,000
Q2 2023 Aug 03, 2023	SELL	$34.52 - $35.41 $1,415 - $1,451	-41 Reduced 12.39%	290 $10,000
Q1 2023 Apr 28, 2023	BUY	$33.78 - $35.5 $33 - $35	1 Added 0.3%	331 $12,000
Q4 2022 Feb 01, 2023	BUY	$32.15 - $34.82 $64 - $69	2 Added 0.61%	330 $11,000
Q3 2022 Oct 27, 2022	SELL	$32.47 - $35.96 $6,526 - $7,227	-201 Reduced 38.0%	328 $11,000
Q1 2022 Apr 21, 2022	BUY	$36.82 - $39.84 $17,894 - $19,362	486 Added 1130.23%	529 $20,000
Q1 2021 Sep 15, 2021	SELL	$38.23 - $39.22 $21,217 - $21,767	-555 Reduced 92.81%	43 $2,000
Q1 2021 Apr 27, 2021	BUY	$38.23 - $39.22 $21,217 - $21,767	555 Added 1290.7%	598 $23,000
Q4 2020 Sep 15, 2021	SELL	$36.77 - $38.75 $21,620 - $22,785	-588 Reduced 93.19%	43 $2,000
Q4 2020 Jan 27, 2021	BUY	$36.77 - $38.75 $21,620 - $22,785	588 Added 1367.44%	631 $24,000
Q3 2020 Sep 15, 2021	SELL	$36.38 - $37.99 $5,020 - $5,242	-138 Reduced 76.24%	43 $2,000
Q3 2020 Oct 19, 2020	BUY	$36.38 - $37.99 $5,020 - $5,242	138 Added 320.93%	181 $7,000
Q2 2020 Sep 15, 2021	SELL	$33.39 - $36.73 $5,642 - $6,207	-169 Reduced 79.72%	43 $2,000
Q2 2020 Jul 22, 2020	BUY	$33.39 - $36.73 $5,642 - $6,207	169 Added 393.02%	212 $8,000
Q1 2020 Sep 15, 2021	SELL	$31.52 - $36.94 $4,066 - $4,765	-129 Reduced 75.0%	43 $2,000
Q1 2020 Apr 28, 2020	BUY	$31.52 - $36.94 $4,066 - $4,765	129 Added 300.0%	172 $6,000
Q4 2019 Sep 14, 2021	SELL	$35.3 - $36.36 $8,860 - $9,126	-251 Reduced 85.37%	43 $2,000
Q4 2019 Jan 27, 2020	BUY	$35.3 - $36.36 $8,860 - $9,126	251 Added 583.72%	294 $11,000
Q3 2019 Sep 14, 2021	SELL	$35.05 - $35.73 $31,019 - $31,621	-885 Reduced 95.37%	43 $2,000
Q3 2019 Oct 22, 2019	BUY	$35.05 - $35.73 $31,019 - $31,621	885 Added 2058.14%	928 $33,000
Q2 2019 Sep 14, 2021	BUY	$34.32 - $35.42 $480 - $495	14 Added 48.28%	43 $2,000
Q2 2019 Jul 31, 2019	SELL	$34.32 - $35.42 $480 - $495	-14 Reduced 32.56%	29 $1,000
Q1 2019 Sep 02, 2021	SELL	$32.65 - $34.52 $5,224 - $5,523	-160 Reduced 78.82%	43 $0
Q1 2019 Apr 22, 2019	SELL	$32.65 - $34.52 $52,925 - $55,956	-1,621 Reduced 88.87%	203 $7,000
Q4 2018 Jan 25, 2019	SELL	$32.37 - $34.17 $221,443 - $233,756	-6,841 Reduced 78.95%	1,824 $60,000
Q3 2018 Oct 29, 2018	BUY	$33.73 - $34.38 $98,559 - $100,458	2,922 Added 50.88%	8,665 $296,000
Q2 2018 Jul 31, 2018	BUY	$33.85 - $34.34 $194,400 - $197,214	5,743 New	5,743 $195,000

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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