A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 904 shares of AOK stock, worth $34,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
904
Previous 904 -0.0%
Holding current value
$34,578
Previous $33,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$34.52 - $35.41 $138 - $141
4 Added 0.44%
904 $31,000
Q3 2022

Nov 14, 2022

SELL
$32.47 - $35.96 $176,344 - $195,298
-5,431 Reduced 85.78%
900 $29,000
Q2 2022

Jul 22, 2022

BUY
$33.89 - $37.78 $30,534 - $34,039
901 Added 16.59%
6,331 $218,000
Q1 2022

May 16, 2022

SELL
$36.82 - $39.84 $7 Million - $7.57 Million
-190,065 Reduced 97.22%
5,430 $204,000
Q4 2021

Feb 09, 2022

BUY
$39.36 - $40.4 $1.6 Million - $1.64 Million
40,557 Added 26.18%
195,495 $7.82 Million
Q3 2021

Nov 09, 2021

BUY
$39.5 - $40.38 $282,148 - $288,434
7,143 Added 4.83%
154,938 $6.14 Million
Q2 2021

Jul 08, 2021

BUY
$38.82 - $39.8 $216,305 - $221,765
5,572 Added 3.92%
147,795 $5.89 Million
Q1 2021

Jun 17, 2021

BUY
$38.23 - $39.22 $243,219 - $249,517
6,362 Added 4.68%
142,223 $5.6 Million
Q4 2020

May 19, 2021

BUY
$36.77 - $38.75 $981,869 - $1.03 Million
26,703 Added 24.46%
135,861 $5.23 Million
Q3 2020

Sep 07, 2021

BUY
$36.38 - $37.99 $236,579 - $247,048
6,503 Added 6.33%
109,158 $4.04 Million
Q2 2020

Sep 07, 2021

SELL
$33.39 - $36.73 $100,336 - $110,373
-3,005 Reduced 2.84%
102,655 $3.71 Million
Q1 2020

Sep 07, 2021

BUY
$31.52 - $36.94 $90,588 - $106,165
2,874 Added 2.8%
105,660 $3.56 Million
Q4 2019

Sep 07, 2021

BUY
$35.3 - $36.36 $47,054 - $48,467
1,333 Added 1.31%
102,786 $3.73 Million
Q3 2019

Sep 07, 2021

BUY
$35.05 - $35.73 $73,569 - $74,997
2,099 Added 2.11%
101,453 $3.61 Million
Q2 2019

Sep 07, 2021

BUY
$34.32 - $35.42 $64,830 - $66,908
1,889 Added 1.94%
99,354 $3.52 Million
Q1 2019

Sep 07, 2021

BUY
$32.65 - $34.52 $93,411 - $98,761
2,861 Added 3.02%
97,465 $3.36 Million
Q4 2018

Sep 07, 2021

BUY
$32.37 - $34.17 $167,547 - $176,863
5,176 Added 5.79%
94,604 $3.09 Million
Q3 2018

Sep 07, 2021

BUY
$33.73 - $34.38 $72,688 - $74,088
2,155 Added 2.47%
89,428 $3.06 Million
Q2 2018

Sep 07, 2021

BUY
$33.85 - $34.34 $78,227 - $79,359
2,311 Added 2.72%
87,273 $2.97 Million
Q1 2018

Sep 07, 2021

BUY
$33.85 - $35.24 $359,994 - $374,777
10,635 Added 14.31%
84,962 $2.91 Million
Q4 2017

Sep 07, 2021

BUY
$34.41 - $34.85 $182,132 - $184,461
5,293 Added 7.67%
74,327 $2.58 Million
Q3 2017

Sep 07, 2021

BUY
$34.35 - $34.48 $2.37 Million - $2.38 Million
69,034
69,034 $2.38 Million

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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