Lpl Financial LLC Ishares Tr Core Conservative A Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Lpl Financial LLC holds 459,837 shares of AOK stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459,837

Previous 420,735 9.29%

Holding current value

$17.4 Million

Previous $15.5 Million 14.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.8 - $38.71 $1.44 Million - $1.51 Million	39,102 Added 9.29%	459,837 $17.8 Million
Q2 2024 Aug 07, 2024	SELL	$35.66 - $37.13 $1.01 Million - $1.05 Million	-28,295 Reduced 6.3%	420,735 $15.5 Million
Q1 2024 May 10, 2024	BUY	$35.65 - $36.85 $23,564 - $24,357	661 Added 0.15%	449,030 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $4 Million - $4.38 Million	-120,690 Reduced 21.21%	448,369 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.87 - $35.64 $1.44 Million - $1.52 Million	-42,572 Reduced 6.96%	569,059 $19.3 Million
Q2 2023 Jul 31, 2023	SELL	$34.52 - $35.41 $1.61 Million - $1.65 Million	-46,625 Reduced 7.08%	611,631 $21.6 Million
Q1 2023 May 10, 2023	SELL	$33.78 - $35.5 $2.54 Million - $2.67 Million	-75,220 Reduced 10.26%	658,256 $23 Million
Q4 2022 Feb 07, 2023	SELL	$32.15 - $34.82 $1.08 Million - $1.17 Million	-33,699 Reduced 4.39%	733,476 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $155,531 - $172,248	-4,790 Reduced 0.62%	767,175 $25 Million
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $2.4 Million - $2.68 Million	-70,852 Reduced 8.41%	771,965 $26.7 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $39.84 $145,696 - $157,646	3,957 Added 0.47%	842,817 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $1.76 Million - $1.81 Million	44,782 Added 5.64%	838,860 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $2 Million - $2.05 Million	50,648 Added 6.81%	794,078 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.82 - $39.8 $1.75 Million - $1.79 Million	44,978 Added 6.44%	743,430 $29.6 Million
Q1 2021 May 14, 2021	BUY	$38.23 - $39.22 $2.42 Million - $2.49 Million	63,362 Added 9.98%	698,452 $27 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $7.5 Million - $7.91 Million	204,058 Added 47.34%	635,090 $24.6 Million
Q3 2020 Nov 09, 2020	BUY	$36.38 - $37.99 $2.31 Million - $2.42 Million	63,575 Added 17.3%	431,032 $16 Million
Q2 2020 Aug 13, 2020	BUY	$33.39 - $36.73 $1.1 Million - $1.21 Million	33,055 Added 9.88%	367,457 $13.4 Million
Q1 2020 May 14, 2020	SELL	$31.52 - $36.94 $297,359 - $348,491	-9,434 Reduced 2.74%	334,402 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.3 - $36.36 $1.45 Million - $1.5 Million	41,217 Added 13.62%	343,836 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$35.05 - $35.73 $248,574 - $253,397	7,092 Added 2.4%	302,619 $10.8 Million
Q2 2019 Aug 09, 2019	SELL	$34.32 - $35.42 $41,355 - $42,681	-1,205 Reduced 0.41%	295,527 $10.5 Million
Q1 2019 May 08, 2019	SELL	$32.65 - $34.52 $216,926 - $229,350	-6,644 Reduced 2.19%	296,732 $10.2 Million
Q4 2018 Feb 07, 2019	SELL	$32.37 - $34.17 $644,033 - $679,846	-19,896 Reduced 6.15%	303,376 $9.93 Million
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $986,433 - $1.01 Million	-29,245 Reduced 8.3%	323,272 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$33.85 - $34.34 $791,920 - $803,384	-23,395 Reduced 6.22%	352,517 $12 Million
Q1 2018 May 15, 2018	BUY	$33.85 - $35.24 $779,159 - $811,154	23,018 Added 6.52%	375,912 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$34.41 - $34.85 $1.13 Million - $1.14 Million	32,794 Added 10.24%	352,894 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.35 - $34.48 $543,382 - $545,439	15,819 Added 5.2%	320,100 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,281	304,281 $10.3 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Tr Core Conservative A Transaction History