Forward Management, LLC Ishares Tr Core Conservative A Transaction History

Forward Management, LLC

$0
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$33.05 - $35.96 $650,159 - $707,405	19,672 Added 9.32%	230,640 $7.52 Million
Q2 2022 Aug 03, 2022	SELL	$33.89 - $37.78 $2.75 Million - $3.07 Million	-81,275 Reduced 27.81%	210,968 $7.29 Million
Q1 2022 May 02, 2022	SELL	$36.82 - $39.84 $4.78 Million - $5.17 Million	-129,741 Reduced 30.75%	292,243 $11 Million
Q4 2021 Feb 04, 2022	BUY	$39.36 - $40.4 $10.6 Million - $10.9 Million	270,426 Added 178.43%	421,984 $16.9 Million
Q3 2021 Nov 05, 2021	BUY	$39.5 - $40.38 $5.99 Million - $6.12 Million	151,558 New	151,558 $5.99 Million

Q1 2021 May 10, 2021	SELL	$38.23 - $39.22 $2.37 Million - $2.44 Million	-62,091 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$36.77 - $38.75 $1.26 Million - $1.33 Million	34,388 Added 124.13%	62,091 $2.41 Million
Q3 2020 Oct 27, 2020	BUY	$36.38 - $37.99 $1.01 Million - $1.05 Million	27,703 New	27,703 $1.03 Million

Others Institutions Holding AOK

# of Institutions

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Forward Management, LLC with notifications on news.