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 420,735 shares of AOK stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
420,735
Previous 449,030 6.3%
Holding current value
$15.9 Million
Previous $16.5 Million 6.05%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CORE CONSERVATIVE A


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