Integrity Financial Corp Ishares Tr Core Conservative A Transaction History

Integrity Financial Corp

  • $139 Million
  • Q1 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 6,942 shares of AOK stock, worth $257,825. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,942
Previous 7,741 10.32%
Holding current value
$257,825
Previous $279,000 8.6%
% of portfolio
0.18%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.67 - $34.82 $19,275 - $20,543
-590 Reduced 4.14%
13,662 $0
Q3 2022

Nov 03, 2022
BUY
$33.05 - $35.96 $4,197 - $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
159
Shares Held
5.57M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

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