Harrell Investment Partners, LLC Ishares Tr Core Conservative A Transaction History

Harrell Investment Partners, LLC

$344 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$32.15 - $34.82 $172,516 - $186,844	-5,366 Reduced 24.7%	16,363 $550 Million
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $223,198 - $247,189	-6,874 Reduced 24.03%	21,729 $709,000
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $64,255 - $71,630	-1,896 Reduced 6.22%	28,603 $989,000
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $4.98 Million - $5.39 Million	-135,338 Reduced 81.61%	30,499 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $327,790 - $336,451	-8,328 Reduced 4.78%	165,837 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $723,916 - $740,044	18,327 Added 11.76%	174,165 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$38.82 - $39.8 $6.05 Million - $6.2 Million	155,838 New	155,838 $6.2 Million

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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