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

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 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 381 shares of AOK stock, worth $14,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381

Previous 381 -0.0%

Holding current value

$14,157

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.67 - $34.82 $185,075 - $197,255	5,665 Added 412.0%	7,040 $0
Q3 2022 Nov 01, 2022	SELL	$33.05 - $35.96 $248,800 - $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

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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