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

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 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 21,966 shares of AOK stock, worth $815,817. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,966
Previous 16,972 29.42%
Holding current value
$815,817
Previous $613,000 31.97%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.67 - $34.82 $66,483 - $70,858
2,035 Added 17.24%
13,839 $0
Q3 2022

Oct 13, 2022
BUY
$33.05 - $35.96 $49,674 - $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
159
Shares Held
5.57M
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
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