Mutual Advisors, LLC Ishares Tr Core Conservative A Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$33.17 - $36.3 $265 - $290	8 Added 0.09%	8,842 $319,000
Q3 2023 Nov 13, 2023	BUY	$33.87 - $35.64 $97,173 - $102,251	2,869 Added 48.1%	8,834 $300,000
Q2 2023 Jul 31, 2023	SELL	$34.52 - $35.41 $4,522 - $4,638	-131 Reduced 2.15%	5,965 $210,000
Q1 2023 Apr 11, 2023	SELL	$33.78 - $35.5 $89,415 - $93,968	-2,647 Reduced 30.28%	6,096 $213,000
Q4 2022 Jan 12, 2023	SELL	$32.67 - $34.82 $32,506 - $34,645	-995 Reduced 10.22%	8,743 $0

Q3 2022 Nov 03, 2022	BUY	$33.05 - $35.96 $89,730 - $97,631	2,715 Added 38.66%	9,738 $318,000
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $70,457 - $78,544	-2,079 Reduced 22.84%	7,023 $243,000
Q1 2022 May 09, 2022	SELL	$36.82 - $39.84 $5,523 - $5,976	-150 Reduced 1.62%	9,102 $343,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $20,742 - $21,290	527 Added 6.04%	9,252 $370,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $62,805 - $64,204	1,590 Added 22.28%	8,725 $345,000
Q2 2021 Aug 12, 2021	BUY	$38.82 - $39.8 $15,722 - $16,118	405 Added 6.02%	7,135 $284,000
Q4 2020 Feb 11, 2021	BUY	$36.77 - $38.75 $14,708 - $15,500	400 Added 6.32%	6,730 $261,000
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $230,285 - $240,476	6,330 New	6,330 $235,000

Others Institutions Holding AOK

# of Institutions

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

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