Private Advisor Group, LLC Ishares Tr Core Conservative A Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,467 shares of AOK stock, worth $620,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,467

Previous 18,540 11.18%

Holding current value

$620,641

Previous $684,000 7.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.8 - $38.71 $76,286 - $80,245	-2,073 Reduced 11.18%	16,467 $636,000
Q2 2024 Aug 05, 2024	SELL	$35.66 - $37.13 $9,021 - $9,393	-253 Reduced 1.35%	18,540 $684,000
Q1 2024 Apr 30, 2024	SELL	$35.65 - $36.85 $7,415 - $7,664	-208 Reduced 1.09%	18,793 $692,000
Q4 2023 Feb 06, 2024	BUY	$33.17 - $36.3 $8,624 - $9,438	260 Added 1.39%	19,001 $686,000
Q3 2023 Nov 02, 2023	SELL	$33.87 - $35.64 $18,289 - $19,245	-540 Reduced 2.8%	18,741 $636,000
Q2 2023 Aug 09, 2023	SELL	$34.52 - $35.41 $23,646 - $24,255	-685 Reduced 3.43%	19,281 $679,000
Q1 2023 May 10, 2023	SELL	$33.78 - $35.5 $26,821 - $28,187	-794 Reduced 3.82%	19,966 $698,000
Q4 2022 Jan 18, 2023	SELL	$32.15 - $34.82 $127,088 - $137,643	-3,953 Reduced 16.0%	20,760 $0
Q3 2022 Oct 14, 2022	SELL	$32.47 - $35.96 $64,875 - $71,848	-1,998 Reduced 7.48%	24,713 $806,000
Q2 2022 Jul 13, 2022	SELL	$33.89 - $37.78 $73,778 - $82,247	-2,177 Reduced 7.54%	26,711 $923,000
Q1 2022 May 12, 2022	BUY	$36.82 - $39.84 $33,653 - $36,413	914 Added 3.27%	28,888 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $40.4 $27,079 - $27,795	-688 Reduced 2.4%	27,974 $1.12 Million
Q3 2021 Oct 14, 2021	SELL	$39.5 - $40.38 $233,010 - $238,201	-5,899 Reduced 17.07%	28,662 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$38.82 - $39.8 $390,878 - $400,746	-10,069 Reduced 22.56%	34,561 $1.38 Million
Q1 2021 Apr 22, 2021	SELL	$38.23 - $39.22 $5.58 Million - $5.73 Million	-145,991 Reduced 76.59%	44,630 $1.73 Million
Q4 2020 Apr 01, 2021	SELL	$36.77 - $38.75 $228,452 - $240,753	-6,213 Reduced 3.16%	190,621 $7.39 Million
Q3 2020 Nov 02, 2020	SELL	$36.38 - $37.99 $2.08 Million - $2.17 Million	-57,104 Reduced 22.49%	196,834 $7.32 Million
Q2 2020 Aug 17, 2020	SELL	$33.39 - $36.73 $3.88 Million - $4.27 Million	-116,152 Reduced 31.38%	253,938 $9.25 Million
Q1 2020 May 12, 2020	BUY	$31.52 - $36.94 $7.28 Million - $8.53 Million	230,877 Added 165.84%	370,090 $12.5 Million
Q4 2019 Feb 10, 2020	BUY	$35.3 - $36.36 $171,063 - $176,200	4,846 Added 3.61%	139,213 $5.05 Million
Q3 2019 Nov 13, 2019	BUY	$35.05 - $35.73 $69,363 - $70,709	1,979 Added 1.49%	134,367 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$34.32 - $35.42 $448,013 - $462,372	13,054 Added 10.94%	132,388 $4.69 Million
Q1 2019 May 13, 2019	BUY	$32.65 - $34.52 $8,031 - $8,491	246 Added 0.21%	119,334 $4.12 Million
Q4 2018 Feb 11, 2019	SELL	$32.37 - $34.17 $1.84 Million - $1.94 Million	-56,906 Reduced 32.33%	119,088 $3.9 Million
Q3 2018 Nov 01, 2018	BUY	$33.73 - $34.38 $4.63 Million - $4.72 Million	137,378 Added 355.75%	175,994 $6.02 Million
Q2 2018 Aug 09, 2018	SELL	$33.85 - $34.34 $4.75 Million - $4.82 Million	-140,432 Reduced 78.43%	38,616 $1.31 Million
Q1 2018 May 09, 2018	BUY	$33.85 - $35.24 $4.77 Million - $4.96 Million	140,875 Added 369.04%	179,048 $6.13 Million
Q4 2017 Feb 07, 2018	SELL	$34.41 - $34.85 $6.09 Million - $6.17 Million	-177,033 Reduced 82.26%	38,173 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$34.35 - $34.48 $780,809 - $783,764	22,731 Added 11.81%	215,206 $7.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	192,475	192,475 $6.5 Million

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares Tr Core Conservative A Transaction History