Marino, Stram & Associates LLC Ishares Tr Core Conservative A Transaction History

Marino, Stram & Associates LLC

$407 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	$36.38 - $37.99 $165,820 - $173,158	-4,558 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$33.39 - $36.73 $152,191 - $167,415	4,558 New	4,558 $204,000
Q1 2020 May 05, 2020	SELL	$31.52 - $36.94 $653,787 - $766,209	-20,742 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$35.3 - $36.36 $388 - $399	11 Added 0.05%	20,742 $752,000
Q3 2019 Oct 15, 2019	SELL	$35.05 - $35.73 $79,248 - $80,785	-2,261 Reduced 9.83%	20,731 $739,000
Q2 2019 Jul 19, 2019	SELL	$34.32 - $35.42 $15,890 - $16,399	-463 Reduced 1.97%	22,992 $814,000
Q1 2019 May 14, 2019	SELL	$32.65 - $34.52 $125,767 - $132,971	-3,852 Reduced 14.11%	23,455 $810,000
Q4 2018 Feb 14, 2019	SELL	$32.37 - $34.17 $84,162 - $88,842	-2,600 Reduced 8.69%	27,307 $826,000
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $24,993 - $25,475	-741 Reduced 2.42%	29,907 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$33.85 - $34.34 $84,388 - $85,609	-2,493 Reduced 7.52%	30,648 $1.04 Million
Q1 2018 May 15, 2018	SELL	$33.85 - $35.24 $61,065 - $63,572	-1,804 Reduced 5.16%	33,141 $1.14 Million
Q4 2017 Mar 09, 2018	BUY	$34.41 - $34.85 $1.2 Million - $1.22 Million	34,945	34,945 $1.21 Million

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.