Delta Asset Management LLC Ishares Tr Core Conservative A Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

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 $22,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$22,445

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Delta Asset Management LLC Ishares Tr Core Conservative A Transaction History