Morgan Stanley Ishares Tr Core Conservative A Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Morgan Stanley holds 167,778 shares of AOK stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,778

Previous 174,366 3.78%

Holding current value

$6.4 Million

Previous $6.44 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $242,438 - $255,021	-6,588 Reduced 3.78%	167,778 $6.49 Million
Q2 2024 Oct 17, 2024	BUY	$35.66 - $37.13 $21,395 - $22,278	600 Added 0.35%	174,366 $6.44 Million
Q2 2024 Aug 14, 2024	BUY	$35.66 - $37.13 $21,395 - $22,278	600 Added 0.35%	174,366 $6.44 Million
Q1 2024 Oct 17, 2024	SELL	$35.65 - $36.85 $21,390 - $22,110	-600 Reduced 0.34%	173,766 $6.4 Million
Q1 2024 Aug 16, 2024	SELL	$35.65 - $36.85 $1.21 Million - $1.25 Million	-33,873 Reduced 16.31%	173,766 $6.4 Million
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $1.21 Million - $1.25 Million	-33,873 Reduced 16.31%	173,766 $6.4 Million
Q4 2023 Aug 16, 2024	BUY	$33.17 - $36.3 $1.1 Million - $1.21 Million	33,273 Added 19.08%	207,639 $7.51 Million
Q4 2023 Feb 13, 2024	BUY	$33.17 - $36.3 $325,663 - $356,393	9,818 Added 4.96%	207,639 $7.51 Million
Q3 2023 Nov 15, 2023	BUY	$33.87 - $35.64 $911,272 - $958,894	26,905 Added 15.74%	197,821 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $1.58 Million - $1.62 Million	-45,858 Reduced 21.15%	170,916 $6.02 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $35.5 $3.08 Million - $3.23 Million	-91,093 Reduced 29.59%	216,774 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$32.15 - $34.82 $1.52 Million - $1.65 Million	47,262 Added 18.14%	307,867 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $6.15 Million - $6.81 Million	-189,328 Reduced 42.08%	260,605 $8.5 Million
Q2 2022 Oct 27, 2022	BUY	$33.89 - $37.78 $2.29 Million - $2.55 Million	67,595 Added 17.68%	449,933 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.89 - $37.78 $2.29 Million - $2.55 Million	67,595 Added 17.68%	449,933 $15.6 Million
Q1 2022 Oct 27, 2022	SELL	$36.82 - $39.84 $2.49 Million - $2.69 Million	-67,595 Reduced 15.02%	382,338 $14.4 Million
Q1 2022 May 13, 2022	SELL	$36.82 - $39.84 $363,855 - $393,698	-9,882 Reduced 2.52%	382,338 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $7.99 Million - $8.2 Million	203,074 Added 107.36%	392,220 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $7.47 Million - $7.64 Million	189,146 New	189,146 $7.47 Million

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

Ticker AOK
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