Foundations Investment Advisors, LLC Ishares Tr Core Conservative A Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 55,555 shares of AOK stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,555

Previous 66,484 16.44%

Holding current value

$2.1 Million

Previous $2.57 Million 19.38%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$37.3 - $38.64 $407,651 - $422,296	-10,929 Reduced 16.44%	55,555 $2.07 Million
Q3 2024 Oct 21, 2024	BUY	$36.8 - $38.71 $684,848 - $720,393	18,610 Added 38.87%	66,484 $2.57 Million
Q2 2024 Aug 02, 2024	BUY	$35.66 - $37.13 $1.71 Million - $1.78 Million	47,874 New	47,874 $1.77 Million
Q3 2019 Oct 07, 2019	SELL	$35.05 - $35.73 $259,264 - $264,294	-7,397 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$34.32 - $35.42 $112,226 - $115,823	-3,270 Reduced 30.66%	7,397 $262,000
Q1 2019 Apr 08, 2019	BUY	$32.65 - $34.52 $78,164 - $82,640	2,394 Added 28.94%	10,667 $368,000
Q4 2018 Feb 11, 2019	SELL	$32.37 - $34.17 $4.32 Million - $4.57 Million	-133,610 Reduced 94.17%	8,273 $279,000
Q3 2018 Nov 09, 2018	BUY	$33.73 - $34.38 $486,116 - $495,484	14,412 Added 11.31%	141,883 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$33.85 - $34.34 $4.31 Million - $4.38 Million	127,471 New	127,471 $4.33 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.86M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Foundations Investment Advisors, LLC Ishares Tr Core Conservative A Transaction History