Cx Institutional Ishares Tr Core Conservative A Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$33.89 - $37.78 $60,188 - $67,097	1,776 New	1,776 $61,000
Q4 2021 Jan 18, 2022	SELL	$39.36 - $40.4 $99,698 - $102,333	-2,533 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$39.5 - $40.38 $15,642 - $15,990	-396 Reduced 13.52%	2,533 $100,000
Q2 2021 Aug 04, 2021	SELL	$38.82 - $39.8 $3,066 - $3,144	-79 Reduced 2.63%	2,929 $117,000
Q1 2021 Apr 15, 2021	BUY	$38.23 - $39.22 $49,775 - $51,064	1,302 Added 76.32%	3,008 $116,000
Q4 2020 Jan 12, 2021	BUY	$36.77 - $38.75 $14,560 - $15,345	396 Added 30.23%	1,706 $66,000
Q3 2020 Oct 13, 2020	SELL	$36.38 - $37.99 $6,803 - $7,104	-187 Reduced 12.49%	1,310 $49,000
Q2 2020 Aug 06, 2020	BUY	$33.39 - $36.73 $26,545 - $29,200	795 Added 113.25%	1,497 $55,000
Q1 2020 Apr 29, 2020	BUY	$31.52 - $36.94 $22,127 - $25,931	702 New	702 $24,000
Q2 2019 Jul 17, 2019	SELL	$34.32 - $35.42 $8,648 - $8,925	-252 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$33.73 - $34.38 $67 - $68	2 Added 0.8%	252 $9,000
Q2 2018 Jul 12, 2018	BUY	$33.85 - $34.34 $8,462 - $8,585	250 New	250 $9,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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