Delta Asset Management LLC Ishares Tr Core Conservative A Transaction History

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025

A detailed history of Delta Asset Management LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Delta Asset Management LLC holds 600 shares of AOK stock, worth $23,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 600 -0.0%
Holding current value
$23,400
Previous $22,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$33.87 - $35.64 $677 - $712
-20 Reduced 3.23%
600 $20,000
Q1 2023

May 12, 2023
SELL
$33.78 - $35.5 $1,182 - $1,242
-35 Reduced 5.34%
620 $21,000
Q4 2022

Feb 13, 2023
BUY
$32.15 - $34.82 $21,058 - $22,807
655 New
655 $22,000
Q1 2022

May 12, 2022
SELL
$36.82 - $39.84 $26,694 - $28,884
-725 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$36.77 - $38.75 $2,757 - $2,906
-75 Reduced 9.38%
725 $28,000
Q3 2020

Oct 28, 2020
SELL
$36.38 - $37.99 $3,638 - $3,799
-100 Reduced 11.11%
800 $30,000
Q2 2020

Jul 23, 2020
SELL
$33.39 - $36.73 $4,574 - $5,032
-137 Reduced 13.21%
900 $33,000
Q4 2019

Jan 31, 2020
BUY
$35.3 - $36.36 $36,606 - $37,705
1,037 New
1,037 $38,000

Others Institutions Holding AOK

# of Institutions
174
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email