A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,285 shares of AOK stock, worth $86,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,285
Previous 2,267 0.79%
Holding current value
$86,624
Previous $83,000 6.02%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$36.8 - $38.71 $662 - $696
18 Added 0.79%
2,285 $88,000
Q2 2024

Aug 09, 2024

BUY
$35.66 - $37.13 $80,841 - $84,173
2,267 New
2,267 $83,000
Q2 2021

Aug 06, 2021

SELL
$38.82 - $39.8 $87,888 - $90,107
-2,264 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$38.23 - $39.22 $380,044 - $389,886
-9,941 Reduced 81.45%
2,264 $87,000
Q4 2020

Feb 12, 2021

SELL
$36.77 - $38.75 $93,211 - $98,231
-2,535 Reduced 17.2%
12,205 $472,000
Q3 2020

Nov 06, 2020

SELL
$36.38 - $37.99 $114,124 - $119,174
-3,137 Reduced 17.55%
14,740 $547,000
Q2 2020

Aug 07, 2020

BUY
$33.39 - $36.73 $384,318 - $422,762
11,510 Added 180.78%
17,877 $650,000
Q1 2020

May 08, 2020

SELL
$31.52 - $36.94 $34,735 - $40,707
-1,102 Reduced 14.75%
6,367 $215,000
Q4 2019

Feb 07, 2020

BUY
$35.3 - $36.36 $145,259 - $149,621
4,115 Added 122.69%
7,469 $270,000
Q3 2019

Nov 08, 2019

BUY
$35.05 - $35.73 $117,557 - $119,838
3,354 New
3,354 $119,000

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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