Harbor Investment Advisory, LLC Ishares Tr Core Conservative A Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 339 shares of AOK stock, worth $12,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339
Previous 331 2.42%
Holding current value
$12,776
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024
BUY
$36.8 - $38.71 $294 - $309
8 Added 2.42%
339 $13,000
Q2 2024

Jul 19, 2024
SELL
$35.66 - $37.13 $1,782 - $1,856
-50 Reduced 13.12%
331 $12,000
Q4 2023

Jan 26, 2024
BUY
$33.17 - $36.3 $99 - $108
3 Added 0.79%
381 $13,000
Q2 2023

Jul 14, 2023
SELL
$34.52 - $35.41 $42,459 - $43,554
-1,230 Reduced 76.49%
378 $13,000
Q1 2023

Apr 21, 2023
SELL
$33.78 - $35.5 $183,492 - $192,836
-5,432 Reduced 77.16%
1,608 $56,000
Q4 2022

Jan 24, 2023
BUY
$32.15 - $34.82 $182,129 - $197,255
5,665 Added 412.0%
7,040 $0
Q3 2022

Nov 01, 2022
SELL
$32.47 - $35.96 $244,434 - $270,706
-7,528 Reduced 84.56%
1,375 $45,000
Q2 2022

Jul 18, 2022
BUY
$33.89 - $37.78 $253,327 - $282,405
7,475 Added 523.46%
8,903 $308,000
Q1 2022

Apr 20, 2022
BUY
$36.82 - $39.84 $552 - $597
15 Added 1.06%
1,428 $54,000
Q4 2021

Jan 10, 2022
SELL
$39.36 - $40.4 $944 - $969
-24 Reduced 1.67%
1,413 $57,000
Q3 2021

Oct 12, 2021
BUY
$39.5 - $40.38 $1,224 - $1,251
31 Added 2.2%
1,437 $57,000
Q2 2021

Jul 27, 2021
BUY
$38.82 - $39.8 $388 - $398
10 Added 0.72%
1,406 $56,000
Q1 2021

Apr 16, 2021
SELL
$38.23 - $39.22 $36,089 - $37,023
-944 Reduced 40.34%
1,396 $54,000
Q4 2020

Feb 04, 2021
BUY
$36.77 - $38.75 $1,360 - $1,433
37 Added 1.61%
2,340 $91,000
Q3 2020

Oct 23, 2020
SELL
$36.38 - $37.99 $582 - $607
-16 Reduced 0.69%
2,303 $86,000
Q2 2020

Jul 16, 2020
BUY
$33.39 - $36.73 $601 - $661
18 Added 0.78%
2,319 $84,000
Q1 2020

May 11, 2020
SELL
$31.52 - $36.94 $914 - $1,071
-29 Reduced 1.24%
2,301 $78,000
Q4 2019

Jan 16, 2020
BUY
$35.3 - $36.36 $82,249 - $84,718
2,330 New
2,330 $84,000

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
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More about AOK
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