Lloyd Advisory Services, Llc. Ishares Tr Core Conservative A Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $203 - $226	-6 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$39.36 - $40.4 $432 - $444	-11 Reduced 64.71%	6 $0
Q3 2021 Oct 21, 2021	BUY	$39.5 - $40.38 $434 - $444	11 Added 183.33%	17 $1,000
Q2 2021 Aug 09, 2021	SELL	$38.82 - $39.8 $17,624 - $18,069	-454 Reduced 98.7%	6 $0
Q1 2021 May 04, 2021	BUY	$38.23 - $39.22 $38 - $39	1 Added 0.22%	460 $18,000
Q4 2020 Feb 04, 2021	BUY	$36.77 - $38.75 $147 - $155	4 Added 0.88%	459 $18,000
Q3 2020 Oct 28, 2020	SELL	$36.38 - $37.99 $22,446 - $23,439	-617 Reduced 57.56%	455 $17,000
Q2 2020 Aug 07, 2020	SELL	$33.39 - $36.73 $8,314 - $9,145	-249 Reduced 18.85%	1,072 $39,000
Q1 2020 Jun 03, 2020	SELL	$31.52 - $36.94 $10,464 - $12,264	-332 Reduced 20.08%	1,321 $45,000
Q4 2019 Feb 12, 2020	BUY	$35.3 - $36.36 $58,350 - $60,103	1,653 New	1,653 $60,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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