Peregrine Asset Advisers, Inc. Ishares Tr Core Conservative A Transaction History

Peregrine Asset Advisers, Inc.

$244 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$32.47 - $35.96 $36,106 - $39,987	-1,112 Reduced 4.26%	24,988 $815,000
Q2 2022 Aug 09, 2022	SELL	$33.89 - $37.78 $221,742 - $247,194	-6,543 Reduced 20.04%	26,100 $902,000
Q1 2022 May 05, 2022	SELL	$36.82 - $39.84 $3.99 Million - $4.32 Million	-108,355 Reduced 76.85%	32,643 $1.23 Million
Q4 2021 Feb 09, 2022	SELL	$39.36 - $40.4 $23,025 - $23,634	-585 Reduced 0.41%	140,998 $5.64 Million
Q3 2021 Nov 09, 2021	SELL	$39.5 - $40.38 $40,171 - $41,066	-1,017 Reduced 0.71%	141,583 $5.59 Million
Q2 2021 Aug 12, 2021	BUY	$38.82 - $39.8 $36,451 - $37,372	939 Added 0.66%	142,600 $5.68 Million
Q1 2021 May 13, 2021	SELL	$38.23 - $39.22 $40,944 - $42,004	-1,071 Reduced 0.75%	141,661 $5.48 Million
Q4 2020 Feb 04, 2021	SELL	$36.77 - $38.75 $43,682 - $46,035	-1,188 Reduced 0.83%	142,732 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $7,494 - $7,825	206 Added 0.14%	143,920 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $777,285 - $855,037	23,279 Added 19.33%	143,714 $5.23 Million
Q1 2020 May 15, 2020	BUY	$31.52 - $36.94 $3.8 Million - $4.45 Million	120,435 New	120,435 $4.07 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

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