Flagship Harbor Advisors, LLC Ishares Tr Core Conservative A Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 21,819 shares of AOK stock, worth $816,248. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,819

Previous 21,966 0.67%

Holding current value

$816,248

Previous $809,000 4.2%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.8 - $38.71 $5,409 - $5,690	-147 Reduced 0.67%	21,819 $843,000
Q1 2024 Apr 16, 2024	BUY	$35.65 - $36.85 $178,036 - $184,028	4,994 Added 29.42%	21,966 $809,000
Q4 2023 Jan 10, 2024	BUY	$33.17 - $36.3 $25,872 - $28,313	780 Added 4.82%	16,972 $613,000
Q3 2023 Oct 17, 2023	SELL	$33.87 - $35.64 $28,924 - $30,436	-854 Reduced 5.01%	16,192 $549,000
Q2 2023 Jul 11, 2023	BUY	$34.52 - $35.41 $8,112 - $8,321	235 Added 1.4%	17,046 $600,000
Q1 2023 Apr 12, 2023	BUY	$33.78 - $35.5 $100,394 - $105,506	2,972 Added 21.48%	16,811 $587,000
Q4 2022 Jan 13, 2023	BUY	$32.15 - $34.82 $65,425 - $70,858	2,035 Added 17.24%	13,839 $0
Q3 2022 Oct 13, 2022	BUY	$32.47 - $35.96 $48,802 - $54,047	1,503 Added 14.59%	11,804 $385,000
Q2 2022 Jul 13, 2022	BUY	$33.89 - $37.78 $91,536 - $102,043	2,701 Added 35.54%	10,301 $356,000
Q1 2022 Apr 13, 2022	BUY	$36.82 - $39.84 $17,489 - $18,924	475 Added 6.67%	7,600 $286,000
Q4 2021 Feb 10, 2022	BUY	$39.36 - $40.4 $280,440 - $287,850	7,125 New	7,125 $285,000
Q4 2020 Feb 08, 2021	SELL	$36.77 - $38.75 $1,838 - $1,937	-50 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$33.39 - $36.73 $1,669 - $1,836	50 New	50 $1,000

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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Flagship Harbor Advisors, LLC Ishares Tr Core Conservative A Transaction History