Glen Eagle Advisors, LLC Ishares Tr Core Conservative A Transaction History

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,951 shares of AOK stock, worth $73,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,951
Previous 1,936 0.77%
Holding current value
$73,962
Previous $71.5 Million 5.53%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.8 - $38.71 $552 - $580
15 Added 0.77%
1,951 $75.4 Million
Q2 2024

Aug 14, 2024
SELL
$35.66 - $37.13 $320 - $334
-9 Reduced 0.46%
1,936 $71.5 Million
Q1 2024

Jul 03, 2024
BUY
$35.65 - $36.85 $69,339 - $71,673
1,945 New
1,945 $71.6 Million
Q4 2023

Aug 13, 2024
BUY
$33.17 - $36.3 $1,592 - $1,742
48 Added 1.41%
3,441 $124 Million
Q3 2023

Aug 13, 2024
BUY
$33.87 - $35.64 $846 - $891
25 Added 0.74%
3,393 $115 Million
Q2 2023

Aug 13, 2024
BUY
$34.52 - $35.41 $621 - $637
18 Added 0.54%
3,368 $119 Million
Q1 2023

Aug 13, 2024
SELL
$33.78 - $35.5 $23,916 - $25,134
-708 Reduced 17.45%
3,350 $117 Million
Q4 2022

Aug 13, 2024
BUY
$32.15 - $34.82 $2,764 - $2,994
86 Added 2.17%
4,058 $136 Million
Q3 2022

Aug 13, 2024
SELL
$32.47 - $35.96 $8,052 - $8,918
-248 Reduced 5.88%
3,972 $130 Million
Q2 2022

Aug 13, 2024
BUY
$33.89 - $37.78 $70,152 - $78,204
2,070 Added 96.28%
4,220 $146 Million
Q1 2022

Aug 13, 2024
SELL
$36.82 - $39.84 $2,577 - $2,788
-70 Reduced 3.15%
2,150 $81 Million
Q4 2021

Aug 13, 2024
BUY
$39.36 - $40.4 $28,693 - $29,451
729 Added 48.89%
2,220 $88.8 Million
Q3 2021

Aug 13, 2024
BUY
$39.5 - $40.38 $237 - $242
6 Added 0.4%
1,491 $58.9 Million
Q2 2021

Aug 13, 2024
BUY
$38.82 - $39.8 $23,369 - $23,959
602 Added 68.18%
1,485 $59.1 Million
Q1 2021

Aug 13, 2024
BUY
$38.23 - $39.22 $1,835 - $1,882
48 Added 5.75%
883 $34.1 Million
Q4 2020

Aug 13, 2024
SELL
$36.77 - $38.75 $40,814 - $43,012
-1,110 Reduced 57.07%
835 $32.3 Million
Q3 2020

Aug 13, 2024
BUY
$36.38 - $37.99 $29,613 - $30,923
814 Added 20350.0%
818 $30.4 Million
Q2 2020

Aug 13, 2024
SELL
$33.39 - $36.73 $64,809 - $71,292
-1,941 Reduced 99.79%
4 $146,000

Others Institutions Holding AOK

# of Institutions
166
Shares Held
4.76M
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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