Investment Advisory Group, LLC Ishares Tr Core Conservative A Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Investment Advisory Group, LLC holds 142,492 shares of AOK stock, worth $5.37 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

142,492

Previous 142,861 0.26%

Holding current value

$5.37 Million

Previous $5.28 Million 4.42%

% of portfolio

1.95%

Previous 2.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.8 - $38.71 $13,579 - $14,283	-369 Reduced 0.26%	142,492 $5.51 Million
Q2 2024 Jul 31, 2024	SELL	$35.66 - $37.13 $99,313 - $103,407	-2,785 Reduced 1.91%	142,861 $5.28 Million
Q1 2024 Apr 29, 2024	BUY	$35.65 - $36.85 $38,002 - $39,282	1,066 Added 0.74%	145,646 $5.36 Million
Q4 2023 Jan 30, 2024	SELL	$33.17 - $36.3 $105,646 - $115,615	-3,185 Reduced 2.16%	144,580 $5.23 Million
Q3 2023 Oct 16, 2023	SELL	$33.87 - $35.64 $62,693 - $65,969	-1,851 Reduced 1.24%	147,765 $5.02 Million
Q2 2023 Jul 17, 2023	BUY	$34.52 - $35.41 $36,660 - $37,605	1,062 Added 0.71%	149,616 $5.27 Million
Q1 2023 May 02, 2023	SELL	$33.78 - $35.5 $201,970 - $212,254	-5,979 Reduced 3.87%	148,554 $5.19 Million
Q4 2022 Jan 19, 2023	SELL	$32.15 - $34.82 $424,637 - $459,902	-13,208 Reduced 7.87%	154,533 $0
Q3 2022 Oct 24, 2022	SELL	$32.47 - $35.96 $126,373 - $139,956	-3,892 Reduced 2.27%	167,741 $5.47 Million
Q2 2022 Jul 18, 2022	SELL	$33.89 - $37.78 $39,719 - $44,278	-1,172 Reduced 0.68%	171,633 $5.93 Million
Q1 2022 Apr 29, 2022	BUY	$36.82 - $39.84 $41,422 - $44,820	1,125 Added 0.66%	172,805 $6.52 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $40.4 $6.76 Million - $6.94 Million	171,680 New	171,680 $6.59 Million

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Investment Advisory Group, LLC Ishares Tr Core Conservative A Transaction History