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

169

Shares Held

4.96M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr Core Conservative A Transaction History