Geo Wealth Management, LLC Ishares Tr Core Conservative A Transaction History

Geo Wealth Management, LLC

  • $2.2 Billion
  • Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Geo Wealth Management, LLC holds 12,721 shares of AOK stock, worth $479,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,721
Previous 150,788 91.56%
Holding current value
$479,454
Previous $5.55 Million 91.55%
% of portfolio
0.02%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$35.66 - $37.13 $4.92 Million - $5.13 Million
-138,067 Reduced 91.56%
12,721 $469,000
Q1 2024

May 15, 2024
SELL
$35.65 - $36.85 $5.26 Million - $5.44 Million
-147,661 Reduced 97.93%
3,127 $115,000
Q1 2024

May 15, 2024
SELL
$35.65 - $36.85 $2.96 Million - $3.06 Million
-82,979 Reduced 35.5%
150,788 $5.55 Million
Q4 2023

Feb 13, 2024
BUY
$33.17 - $36.3 $5.17 Million - $5.65 Million
155,765 Added 199.69%
233,767 $8.45 Million
Q3 2023

Nov 13, 2023
SELL
$33.87 - $35.64 $1.4 Million - $1.47 Million
-41,297 Reduced 34.62%
78,002 $2.65 Million
Q2 2023

Aug 10, 2023
SELL
$34.52 - $35.41 $455,491 - $467,234
-13,195 Reduced 9.96%
119,299 $4.2 Million
Q1 2023

May 12, 2023
BUY
$33.78 - $35.5 $754,611 - $793,034
22,339 Added 20.28%
132,494 $4.63 Million
Q4 2022

Feb 13, 2023
BUY
$32.15 - $34.82 $774,589 - $838,918
24,093 Added 27.99%
110,155 $3.7 Million
Q3 2022

Nov 14, 2022
BUY
$32.47 - $35.96 $249,531 - $276,352
7,685 Added 9.81%
86,062 $2.81 Million
Q2 2022

Aug 12, 2022
SELL
$33.89 - $37.78 $78,658 - $87,687
-2,321 Reduced 2.88%
78,377 $2.71 Million
Q1 2022

May 13, 2022
BUY
$36.82 - $39.84 $2.97 Million - $3.22 Million
80,698 New
80,698 $3.04 Million

Others Institutions Holding AOK

# of Institutions
169
Shares Held
5.26M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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