Professional Financial Advisors, LLC Ishares Tr Core Conservative A Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$33.78 - $35.5 $279,799 - $294,046	8,283 New	8,283 $289,000
Q3 2022 Nov 09, 2022	SELL	$32.47 - $35.96 $86,824 - $96,157	-2,674 Reduced 34.28%	5,127 $167,000
Q2 2022 Jul 28, 2022	SELL	$33.89 - $37.78 $16,334 - $18,209	-482 Reduced 5.82%	7,801 $270,000
Q1 2022 May 05, 2022	SELL	$36.82 - $39.84 $87,668 - $94,859	-2,381 Reduced 22.33%	8,283 $312,000
Q4 2021 Jan 18, 2022	SELL	$39.36 - $40.4 $1,416 - $1,454	-36 Reduced 0.34%	10,664 $427,000
Q3 2021 Oct 19, 2021	BUY	$39.5 - $40.38 $33,338 - $34,080	844 Added 8.56%	10,700 $423,000
Q2 2021 Jul 20, 2021	BUY	$38.82 - $39.8 $6,909 - $7,084	178 Added 1.84%	9,856 $392,000
Q1 2021 May 05, 2021	BUY	$38.23 - $39.22 $52,183 - $53,535	1,365 Added 16.42%	9,678 $374,000
Q4 2020 Jan 14, 2021	SELL	$36.77 - $38.75 $7,721 - $8,137	-210 Reduced 2.46%	8,313 $322,000
Q3 2020 Nov 13, 2020	SELL	$36.38 - $37.99 $11,205 - $11,700	-308 Reduced 3.49%	8,523 $314,000
Q2 2020 Aug 14, 2020	SELL	$33.39 - $36.73 $6,143 - $6,758	-184 Reduced 2.04%	8,831 $322,000
Q1 2020 May 15, 2020	BUY	$31.52 - $36.94 $284,152 - $333,014	9,015 New	9,015 $318,000

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Professional Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Professional Financial Advisors, LLC with notifications on news.