Kestra Advisory Services, LLC Ishares Tr Core Conservative A Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,353 shares of AOK stock, worth $495,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,353

Previous 14,584 8.44%

Holding current value

$495,930

Previous $527,000 6.83%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $43,885 - $45,362	-1,231 Reduced 8.44%	13,353 $491,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $45,542 - $49,839	-1,373 Reduced 8.6%	14,584 $527,000
Q3 2023 Nov 09, 2023	SELL	$33.87 - $35.64 $371,994 - $391,434	-10,983 Reduced 40.77%	15,957 $541,000
Q2 2023 Aug 11, 2023	SELL	$34.52 - $35.41 $159,931 - $164,054	-4,633 Reduced 14.67%	26,940 $949,000
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $458,259 - $481,593	-13,566 Reduced 30.05%	31,573 $1.1 Million

Q4 2022 Jan 31, 2023	BUY	$32.67 - $34.82 $350,549 - $373,618	10,730 Added 31.18%	45,139 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$33.05 - $35.96 $7,998 - $8,702	242 Added 0.71%	34,409 $1.12 Billion
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $39,922 - $44,504	-1,178 Reduced 3.33%	34,167 $1.18 Million
Q1 2022 Apr 26, 2022	BUY	$36.82 - $39.84 $64,177 - $69,441	1,743 Added 5.19%	35,345 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$39.36 - $40.4 $153,385 - $157,438	3,897 Added 13.12%	33,602 $1.34 Million
Q3 2021 Oct 19, 2021	BUY	$39.5 - $40.38 $19,631 - $20,068	497 Added 1.7%	29,705 $1.17 Million
Q2 2021 Jul 28, 2021	BUY	$38.82 - $39.8 $200,155 - $205,208	5,156 Added 21.44%	29,208 $1.16 Million
Q1 2021 May 10, 2021	SELL	$38.23 - $39.22 $414,871 - $425,615	-10,852 Reduced 31.09%	24,052 $929,000
Q4 2020 Jan 20, 2021	BUY	$36.77 - $38.75 $298,388 - $314,456	8,115 Added 30.29%	34,904 $1.35 Billion
Q3 2020 Nov 12, 2020	BUY	$36.38 - $37.99 $974,583 - $1.02 Million	26,789 New	26,789 $996 Million

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Tr Core Conservative A Transaction History