Orion Portfolio Solutions, LLC Ishares Tr Core Conservative A Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,959 shares of AOK stock, worth $265,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,959
Previous 6,959 -0.0%
Holding current value
$265,764
Previous $256,000 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$35.65 - $36.85 $2,139 - $2,211
-60 Reduced 0.85%
6,959 $256,000
Q4 2023

Feb 09, 2024
SELL
$33.17 - $36.3 $4,312 - $4,719
-130 Reduced 1.82%
7,019 $253,000
Q3 2023

Nov 01, 2023
SELL
$33.87 - $35.64 $2,980 - $3,136
-88 Reduced 1.22%
7,149 $242,000
Q2 2023

Aug 14, 2023
SELL
$34.52 - $35.41 $3,072 - $3,151
-89 Reduced 1.21%
7,237 $255,000
Q1 2023

Aug 30, 2023
BUY
$33.78 - $35.5 $3,006 - $3,159
89 Added 1.23%
7,326 $256,000
Q1 2023

May 15, 2023
SELL
$33.78 - $35.5 $65,330 - $68,657
-1,934 Reduced 20.89%
7,326 $256,000
Q4 2022

Feb 08, 2023
BUY
$32.15 - $34.82 $46,070 - $49,897
1,433 Added 18.31%
9,260 $311,000
Q3 2022

Nov 09, 2022
SELL
$32.47 - $35.96 $29,937 - $33,155
-922 Reduced 10.54%
7,827 $255,000
Q1 2022

May 19, 2022
SELL
$36.82 - $39.84 $6,075 - $6,573
-165 Reduced 1.85%
8,749 $330,000
Q4 2021

Feb 09, 2022
SELL
$39.36 - $40.4 $275 - $282
-7 Reduced 0.08%
8,914 $357,000
Q3 2021

Nov 10, 2021
BUY
$39.5 - $40.38 $13,272 - $13,567
336 Added 3.91%
8,921 $352,000
Q4 2020

Feb 04, 2021
SELL
$36.77 - $38.75 $16,252 - $17,127
-442 Reduced 4.9%
8,585 $333,000
Q3 2020

Nov 13, 2020
BUY
$36.38 - $37.99 $59,845 - $62,493
1,645 Added 22.28%
9,027 $336,000
Q2 2020

Aug 19, 2020
BUY
$33.39 - $36.73 $240,975 - $265,080
7,217 Added 4373.94%
7,382 $269,000
Q1 2020

May 15, 2020
BUY
$31.52 - $36.94 $5,200 - $6,095
165 New
165 $6,000

Others Institutions Holding AOK

# of Institutions
166
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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