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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 12,027 shares of AOK stock, worth $449,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,027

Previous 13,311 9.65%

Holding current value

$449,930

Previous $491,000 5.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.8 - $38.71 $47,251 - $49,703	-1,284 Reduced 9.65%	12,027 $464,000
Q2 2024 Aug 14, 2024	SELL	$35.66 - $37.13 $1,497 - $1,559	-42 Reduced 0.31%	13,311 $491,000
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	$32.15 - $34.82 $344,969 - $373,618	10,730 Added 31.18%	45,139 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$32.47 - $35.96 $7,857 - $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

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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