National Wealth Management Group, LLC Ishares Tr Core Conservative A Transaction History

National Wealth Management Group, LLC

$148 Billion
Q3 2024

A detailed history of National Wealth Management Group, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, National Wealth Management Group, LLC holds 5,517 shares of AOK stock, worth $209,480. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,517

Previous 6,405 13.86%

Holding current value

$209,480

Previous $237 Million 9.82%

% of portfolio

0.14%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.8 - $38.71 $32,678 - $34,374	-888 Reduced 13.86%	5,517 $213 Million
Q2 2024 Aug 09, 2024	SELL	$35.66 - $37.13 $86,297 - $89,854	-2,420 Reduced 27.42%	6,405 $237 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $298,108 - $313,287	8,825 New	8,825 $309 Million
Q4 2022 Nov 17, 2023	SELL	$32.15 - $34.82 $28,613 - $30,989	-890 Reduced 9.16%	8,825 $297 Million
Q3 2022 Nov 17, 2023	BUY	$32.47 - $35.96 $28,898 - $32,004	890 Added 10.08%	9,715 $317 Million
Q2 2022 Nov 17, 2023	SELL	$33.89 - $37.78 $61,781 - $68,872	-1,823 Reduced 15.8%	9,715 $336 Million
Q1 2022 Nov 17, 2023	SELL	$36.82 - $39.84 $88,220 - $95,456	-2,396 Reduced 17.2%	11,538 $435 Million
Q4 2021 Nov 17, 2023	BUY	$39.36 - $40.4 $201,090 - $206,403	5,109 Added 57.89%	13,934 $557 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

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National Wealth Management Group, LLC Ishares Tr Core Conservative A Transaction History