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 $632,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,467
Previous 18,540 11.18%
Holding current value
$632,003
Previous $684,000 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CORE CONSERVATIVE A


  • Ticker AOK
  • Sector ETFs
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