Integrity Financial Corp Ishares Tr Core Conservative A Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Integrity Financial Corp holds 6,672 shares of AOK stock, worth $252,935. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,672

Previous 6,795 1.81%

Holding current value

$252,935

Previous $250,000 2.8%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.8 - $38.71 $4,526 - $4,761	-123 Reduced 1.81%	6,672 $257,000
Q2 2024 Jul 30, 2024	SELL	$35.66 - $37.13 $5,242 - $5,458	-147 Reduced 2.12%	6,795 $250,000
Q1 2024 May 02, 2024	SELL	$35.65 - $36.85 $28,484 - $29,443	-799 Reduced 10.32%	6,942 $255,000
Q4 2023 Feb 07, 2024	SELL	$33.17 - $36.3 $26,370 - $28,858	-795 Reduced 9.31%	7,741 $279,000
Q3 2023 Nov 13, 2023	SELL	$33.87 - $35.64 $30,855 - $32,468	-911 Reduced 9.64%	8,536 $289,000
Q2 2023 Aug 08, 2023	SELL	$34.52 - $35.41 $58,166 - $59,665	-1,685 Reduced 15.14%	9,447 $332,000
Q1 2023 May 09, 2023	SELL	$33.78 - $35.5 $85,463 - $89,815	-2,530 Reduced 18.52%	11,132 $389,000
Q4 2022 Jan 26, 2023	SELL	$32.15 - $34.82 $18,968 - $20,543	-590 Reduced 4.14%	13,662 $0
Q3 2022 Nov 03, 2022	BUY	$32.47 - $35.96 $4,123 - $4,566	127 Added 0.9%	14,252 $465,000
Q2 2022 Jul 29, 2022	BUY	$33.89 - $37.78 $43,108 - $48,056	1,272 Added 9.9%	14,125 $488,000
Q1 2022 May 06, 2022	SELL	$36.82 - $39.84 $64,066 - $69,321	-1,740 Reduced 11.92%	12,853 $484,000
Q4 2021 Mar 17, 2022	BUY	$39.36 - $40.4 $574,380 - $589,557	14,593 New	14,593 $584,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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Integrity Financial Corp Ishares Tr Core Conservative A Transaction History