Darwin Advisors, LLC Ishares Tr Core Conservative A Transaction History

Darwin Advisors, LLC

$348 Million
Q1 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Darwin Advisors, LLC holds 19,239 shares of AOK stock, worth $714,536. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,239

Previous 21,050 8.6%

Holding current value

$714,536

Previous $760,000 6.84%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.65 - $36.85 $64,562 - $66,735	-1,811 Reduced 8.6%	19,239 $708,000
Q4 2023 Feb 06, 2024	SELL	$33.17 - $36.3 $47,864 - $52,380	-1,443 Reduced 6.42%	21,050 $760,000
Q3 2023 Nov 07, 2023	SELL	$33.87 - $35.64 $64,725 - $68,108	-1,911 Reduced 7.83%	22,493 $763,000
Q2 2023 Jul 12, 2023	SELL	$34.52 - $35.41 $108,910 - $111,718	-3,155 Reduced 11.45%	24,404 $859,000
Q1 2023 Apr 18, 2023	SELL	$33.78 - $35.5 $90,699 - $95,317	-2,685 Reduced 8.88%	27,559 $963,000

Q4 2022 Jan 17, 2023	SELL	$32.67 - $34.82 $119,670 - $127,545	-3,663 Reduced 10.8%	30,244 $0
Q3 2022 Oct 18, 2022	SELL	$33.05 - $35.96 $238,158 - $259,127	-7,206 Reduced 17.53%	33,907 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$33.89 - $37.78 $153,691 - $171,332	-4,535 Reduced 9.93%	41,113 $1.46 Million
Q1 2022 May 04, 2022	SELL	$36.82 - $39.84 $555,540 - $601,105	-15,088 Reduced 24.84%	45,648 $1.72 Million
Q4 2021 Jan 21, 2022	SELL	$39.36 - $40.4 $476,492 - $489,082	-12,106 Reduced 16.62%	60,736 $2.37 Million
Q3 2021 Oct 27, 2021	SELL	$39.5 - $40.38 $241,542 - $246,923	-6,115 Reduced 7.74%	72,842 $2.88 Million
Q2 2021 Aug 12, 2021	SELL	$38.82 - $39.8 $536,337 - $549,876	-13,816 Reduced 14.89%	78,957 $3.14 Million
Q1 2021 May 17, 2021	SELL	$38.23 - $39.22 $1.31 Million - $1.34 Million	-34,262 Reduced 26.97%	92,773 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $38.75 $2.12 Million - $2.24 Million	-57,717 Reduced 31.24%	127,035 $4.92 Million
Q3 2020 Oct 16, 2020	SELL	$36.38 - $37.99 $10.8 Million - $11.2 Million	-295,765 Reduced 61.55%	184,752 $6.87 Million
Q2 2020 Aug 06, 2020	SELL	$33.39 - $36.73 $446,190 - $490,822	-13,363 Reduced 2.71%	480,517 $17.5 Million
Q1 2020 May 01, 2020	BUY	$31.52 - $36.94 $705,827 - $827,197	22,393 Added 4.75%	493,880 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.3 - $36.36 $307,145 - $316,368	8,701 Added 1.88%	471,487 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$35.05 - $35.73 $767,770 - $782,665	21,905 Added 4.97%	462,786 $16.5 Million
Q2 2019 Aug 07, 2019	BUY	$34.32 - $35.42 $765,130 - $789,653	22,294 Added 5.33%	440,881 $15.6 Million
Q1 2019 May 01, 2019	BUY	$32.65 - $34.52 $65,397 - $69,143	2,003 Added 0.48%	418,587 $14.5 Million
Q4 2018 Jan 25, 2019	SELL	$32.37 - $34.17 $368,402 - $388,888	-11,381 Reduced 2.66%	416,584 $13.6 Million
Q3 2018 Oct 23, 2018	BUY	$33.73 - $34.38 $1.96 Million - $1.99 Million	58,007 Added 15.68%	427,965 $14.6 Million
Q2 2018 Aug 16, 2018	BUY	$33.85 - $34.34 $1.54 Million - $1.56 Million	45,403 Added 13.99%	369,958 $12.6 Million
Q1 2018 May 08, 2018	BUY	$33.85 - $35.24 $1.2 Million - $1.25 Million	35,573 Added 12.31%	324,555 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$34.41 - $34.85 $1.22 Million - $1.23 Million	35,376 Added 13.95%	288,982 $10 Million
Q3 2017 Nov 09, 2017	BUY	$34.35 - $34.48 $8.71 Million - $8.74 Million	253,606	253,606 $8.74 Million

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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Darwin Advisors, LLC Ishares Tr Core Conservative A Transaction History