Harbour Investments, Inc. Ishares Tr Core Conservative A Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Harbour Investments, Inc. holds 26,838 shares of AOK stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,838

Previous 24,646 8.89%

Holding current value

$1.01 Million

Previous $910,000 13.96%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.8 - $38.71 $80,665 - $84,852	2,192 Added 8.89%	26,838 $1.04 Million
Q2 2024 Jul 26, 2024	SELL	$35.66 - $37.13 $94,106 - $97,986	-2,639 Reduced 9.67%	24,646 $910,000
Q1 2024 Jul 22, 2024	BUY	$35.65 - $36.85 $118,358 - $122,342	3,320 Added 13.85%	27,285 $1 Million
Q4 2023 Feb 16, 2024	BUY	$33.17 - $36.3 $7,595 - $8,312	229 Added 0.96%	23,965 $866,000
Q3 2023 Nov 15, 2023	SELL	$33.87 - $35.64 $71,533 - $75,271	-2,112 Reduced 8.17%	23,736 $806,000
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $260,833 - $267,557	-7,556 Reduced 22.62%	25,848 $910,000
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $186,533 - $196,031	5,522 Added 19.8%	33,404 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$32.15 - $34.82 $275,589 - $298,477	-8,572 Reduced 23.51%	27,882 $937,000
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $7,218 - $8,047	-213 Reduced 0.58%	36,454 $1.26 Million
Q4 2021 Feb 16, 2022	SELL	$39.36 - $40.4 $708,558 - $727,280	-18,002 Reduced 32.93%	36,667 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$39.5 - $40.38 $16,234 - $16,596	-411 Reduced 0.75%	54,669 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$38.82 - $39.8 $196,273 - $201,228	5,056 Added 10.11%	55,080 $2.19 Million
Q1 2021 Aug 17, 2021	BUY	$38.23 - $39.22 $1.86 Million - $1.9 Million	48,564 Added 3326.3%	50,024 $1.93 Million
Q1 2021 May 12, 2021	BUY	$38.23 - $39.22 $55,815 - $57,261	1,460 New	1,460 $56,000

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Harbour Investments, Inc. Ishares Tr Core Conservative A Transaction History