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

Professional Financial Advisors, LLC

$354 Million
Q2 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	$33.05 - $35.96 $88,375 - $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

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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