Plan Group Financial, LLC Ishares Tr Core Conservative A Transaction History

Plan Group Financial, LLC

$355 Million
Q3 2025

A detailed history of Plan Group Financial, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Plan Group Financial, LLC holds 5,848 shares of AOK stock, worth $235,732. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,848

Previous 10,313 43.29%

Holding current value

$235,732

Previous $402,000 41.79%

% of portfolio

0.07%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$38.64 - $40.17 $172,527 - $179,359	-4,465 Reduced 43.29%	5,848 $234,000
Q2 2025 Aug 13, 2025	BUY	$36.09 - $39.07 $1,479 - $1,601	41 Added 0.4%	10,313 $402,000
Q1 2025 May 09, 2025	SELL	$36.86 - $38.15 $6,339 - $6,561	-172 Reduced 1.65%	10,272 $386,000
Q4 2024 Jan 31, 2025	SELL	$37.3 - $38.64 $66,394 - $68,779	-1,780 Reduced 14.56%	10,444 $389,000
Q3 2024 Oct 22, 2024	BUY	$36.8 - $38.71 $2,833 - $2,980	77 Added 0.63%	12,224 $472,000
Q2 2024 Aug 05, 2024	BUY	$35.66 - $37.13 $26,031 - $27,104	730 Added 6.39%	12,147 $448,000
Q1 2024 Apr 26, 2024	SELL	$35.65 - $36.85 $23,208 - $23,989	-651 Reduced 5.39%	11,417 $420,000
Q4 2023 Jan 29, 2024	SELL	$33.17 - $36.3 $31,544 - $34,521	-951 Reduced 7.3%	12,068 $436,000
Q3 2023 Nov 13, 2023	BUY	$33.87 - $35.64 $440,953 - $463,997	13,019 New	13,019 $442,000

Others Institutions Holding AOK

# of Institutions

176

Shares Held

4.87M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Plan Group Financial, LLC Ishares Tr Core Conservative A Transaction History