Macroview Investment Management LLC Ishares Tr Core Conservative A Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Macroview Investment Management LLC holds 480 shares of AOK stock, worth $17,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

480

Previous 476 0.84%

Holding current value

$17,956

Previous $17,000 5.88%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.8 - $38.71 $147 - $154	4 Added 0.84%	480 $18,000
Q2 2024 Jul 23, 2024	BUY	$35.66 - $37.13 $106 - $111	3 Added 0.63%	476 $17,000
Q1 2024 Apr 30, 2024	BUY	$35.65 - $36.85 $4,884 - $5,048	137 Added 40.77%	473 $17,000
Q4 2023 Jan 30, 2024	BUY	$33.17 - $36.3 $132 - $145	4 Added 1.2%	336 $12,000
Q3 2023 Oct 26, 2023	BUY	$33.87 - $35.64 $33 - $35	1 Added 0.3%	332 $11,000
Q1 2022 May 02, 2022	BUY	$36.82 - $39.84 $4,455 - $4,820	121 Added 57.62%	331 $12,000
Q1 2021 May 03, 2021	BUY	$38.23 - $39.22 $4,014 - $4,118	105 Added 100.0%	210 $8,000
Q3 2020 Oct 23, 2020	SELL	$36.38 - $37.99 $7,276 - $7,598	-200 Reduced 65.57%	105 $4,000
Q2 2020 Aug 11, 2020	BUY	$33.39 - $36.73 $10,183 - $11,202	305 New	305 $11,000

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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Macroview Investment Management LLC Ishares Tr Core Conservative A Transaction History