Gainplan LLC Ishares Tr Core Conservative A Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$33.17 - $36.3 $5,804 - $6,352	175 Added 1.35%	13,149 $475,000
Q3 2023 Oct 31, 2023	SELL	$33.87 - $35.64 $474 - $498	-14 Reduced 0.11%	12,974 $440,000
Q2 2023 Aug 07, 2023	SELL	$34.52 - $35.41 $310 - $318	-9 Reduced 0.07%	12,988 $457,000
Q1 2023 Apr 21, 2023	BUY	$33.78 - $35.5 $7,701 - $8,094	228 Added 1.79%	12,997 $454,000
Q4 2022 Feb 09, 2023	SELL	$32.15 - $34.82 $675 - $731	-21 Reduced 0.16%	12,769 $429,000
Q2 2022 Aug 08, 2022	SELL	$33.89 - $37.78 $406 - $453	-12 Reduced 0.09%	12,790 $443,000
Q1 2022 May 10, 2022	BUY	$36.82 - $39.84 $2,982 - $3,227	81 Added 0.64%	12,802 $482,000
Q4 2021 Feb 04, 2022	SELL	$39.36 - $40.4 $787 - $808	-20 Reduced 0.16%	12,721 $509,000
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $1,738 - $1,776	44 Added 0.35%	12,741 $503,000
Q2 2021 Aug 12, 2021	BUY	$38.82 - $39.8 $290,528 - $297,863	7,484 Added 143.56%	12,697 $505,000
Q4 2020 Feb 10, 2021	BUY	$36.77 - $38.75 $191,682 - $202,003	5,213 New	5,213 $202,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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