Integrated Wealth Concepts LLC Ishares Tr Core Conservative A Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,576 shares of AOK stock, worth $395,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,576
Holding current value
$395,648
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$36.8 - $38.71 $389,196 - $409,396
10,576 New
10,576 $408,000
Q3 2023

Nov 15, 2023
SELL
$33.87 - $35.64 $3,149 - $3,314
-93 Reduced 1.52%
6,012 $204,000
Q2 2023

Aug 15, 2023
BUY
$34.52 - $35.41 $210,744 - $216,178
6,105 New
6,105 $215,000
Q2 2022

Aug 08, 2022
SELL
$33.89 - $37.78 $183,683 - $204,767
-5,420 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$36.82 - $39.84 $110 - $119
3 Added 0.06%
5,420 $204,000
Q4 2021

Feb 15, 2022
SELL
$39.36 - $40.4 $7,517 - $7,716
-191 Reduced 3.41%
5,417 $217,000
Q3 2021

Nov 15, 2021
BUY
$39.5 - $40.38 $221,516 - $226,451
5,608 New
5,608 $222,000

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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