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	$32.47 - $35.96 $638,749 - $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

166

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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