Integrity Financial Corp Ishares Tr Core Conservative A Transaction History

Integrity Financial Corp

  • $165 Million
  • Q4 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 6,168 shares of AOK stock, worth $233,027. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,168
Previous 6,672 7.55%
Holding current value
$233,027
Previous $257,000 10.51%
% of portfolio
0.14%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$37.3 - $38.64 $18,799 - $19,474
-504 Reduced 7.55%
6,168 $230,000
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
179
Shares Held
7.46M
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
Track This Portfolio

Track Integrity Financial Corp Portfolio

Follow Integrity Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email