First Personal Financial Services Ishares Tr Core Conservative A Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, First Personal Financial Services holds 13,448 shares of AOK stock, worth $506,855. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,448

Previous 12,974 3.65%

Holding current value

$506,855

Previous $479,000 8.35%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.8 - $38.71 $17,443 - $18,348	474 Added 3.65%	13,448 $519,000
Q2 2024 Jul 29, 2024	SELL	$35.66 - $37.13 $14,656 - $15,260	-411 Reduced 3.07%	12,974 $479,000
Q1 2024 Apr 25, 2024	BUY	$35.65 - $36.85 $6,452 - $6,669	181 Added 1.37%	13,385 $492,000
Q4 2023 Jan 29, 2024	BUY	$33.17 - $36.3 $2,023 - $2,214	61 Added 0.46%	13,204 $477,000
Q3 2023 Oct 19, 2023	SELL	$33.87 - $35.64 $16,393 - $17,249	-484 Reduced 3.55%	13,143 $446,000
Q2 2023 Jul 28, 2023	BUY	$34.52 - $35.41 $12,634 - $12,960	366 Added 2.76%	13,627 $480,000
Q1 2023 Apr 24, 2023	BUY	$33.78 - $35.5 $43,508 - $45,724	1,288 Added 10.76%	13,261 $463,000
Q4 2022 Jan 27, 2023	SELL	$32.15 - $34.82 $19,868 - $21,518	-618 Reduced 4.91%	11,973 $0
Q3 2022 Oct 27, 2022	BUY	$32.47 - $35.96 $5,357 - $5,933	165 Added 1.33%	12,591 $411,000
Q2 2022 Jul 25, 2022	BUY	$33.89 - $37.78 $13,691 - $15,263	404 Added 3.36%	12,426 $430,000
Q1 2022 May 02, 2022	SELL	$36.82 - $39.84 $7,989 - $8,645	-217 Reduced 1.77%	12,022 $453,000
Q4 2021 Feb 04, 2022	BUY	$39.36 - $40.4 $45,736 - $46,944	1,162 Added 10.49%	12,239 $490,000
Q3 2021 Nov 04, 2021	BUY	$39.5 - $40.38 $2,804 - $2,866	71 Added 0.65%	11,077 $438,000
Q2 2021 Aug 02, 2021	BUY	$38.82 - $39.8 $30,667 - $31,441	790 Added 7.73%	11,006 $438,000
Q1 2021 Apr 29, 2021	SELL	$38.23 - $39.22 $12,807 - $13,138	-335 Reduced 3.18%	10,216 $395,000
Q4 2020 Feb 01, 2021	BUY	$36.77 - $38.75 $22,429 - $23,637	610 Added 6.14%	10,551 $409,000
Q3 2020 Nov 02, 2020	BUY	$36.38 - $37.99 $91,932 - $96,000	2,527 Added 34.08%	9,941 $370,000
Q2 2020 Aug 03, 2020	BUY	$33.39 - $36.73 $1,602 - $1,763	48 Added 0.65%	7,414 $270,000
Q1 2020 Apr 22, 2020	BUY	$31.52 - $36.94 $77,003 - $90,244	2,443 Added 49.62%	7,366 $249,000
Q4 2019 Jan 24, 2020	BUY	$35.3 - $36.36 $46,878 - $48,286	1,328 Added 36.94%	4,923 $178,000
Q3 2019 Oct 15, 2019	BUY	$35.05 - $35.73 $89,903 - $91,647	2,565 Added 249.03%	3,595 $128,000
Q2 2019 Jul 29, 2019	BUY	$34.32 - $35.42 $35,349 - $36,482	1,030 New	1,030 $36,000

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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First Personal Financial Services Ishares Tr Core Conservative A Transaction History