J Arnold Wealth Management CO Ishares Tr Core Conservative A Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$33.87 - $35.64 $373,179 - $392,681	11,018 New	11,018 $374,000
Q4 2022 Feb 14, 2023	BUY	$32.67 - $34.82 $374,986 - $399,663	11,478 New	11,478 $385,000
Q3 2021 Nov 10, 2021	SELL	$39.5 - $40.38 $120,159 - $122,835	-3,042 Closed	0 $0
Q2 2021 Sep 08, 2021	BUY	$38.82 - $39.8 $13,858 - $14,208	357 Added 13.3%	3,042 $121,000
Q1 2021 Sep 08, 2021	SELL	$38.23 - $39.22 $38,077 - $39,063	-996 Reduced 27.06%	2,685 $103,000

Q4 2020 Sep 08, 2021	BUY	$36.77 - $38.75 $772 - $813	21 Added 0.57%	3,681 $143,000
Q3 2020 Sep 08, 2021	BUY	$36.38 - $37.99 $545 - $569	15 Added 0.41%	3,660 $136,000
Q2 2020 Sep 08, 2021	BUY	$33.39 - $36.73 $7,045 - $7,750	211 Added 6.14%	3,645 $133,000
Q1 2020 Sep 08, 2021	SELL	$31.52 - $36.94 $4,223 - $4,949	-134 Reduced 3.76%	3,434 $116,000
Q4 2019 Sep 08, 2021	BUY	$35.3 - $36.36 $125,950 - $129,732	3,568 New	3,568 $129,000

Others Institutions Holding AOK

# of Institutions

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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