Prospera Financial Services Inc Ishares Tr Core Conservative A Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Prospera Financial Services Inc holds 6,222 shares of AOK stock, worth $236,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,222

Previous 6,222 -0.0%

Holding current value

$236,871

Previous $229,000 4.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.66 - $37.13 $10,626 - $11,064	298 Added 5.03%	6,222 $229,000
Q4 2023 Feb 14, 2024	BUY	$33.17 - $36.3 $196,499 - $215,041	5,924 New	5,924 $214,000
Q2 2022 Aug 08, 2022	SELL	$33.89 - $37.78 $8,641 - $9,633	-255 Reduced 17.06%	1,240 $43,000
Q1 2022 May 04, 2022	BUY	$36.82 - $39.84 $55,045 - $59,560	1,495 New	1,495 $56,000
Q3 2021 Nov 12, 2021	SELL	$39.5 - $40.38 $662,691 - $677,455	-16,777 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.82 - $39.8 $55,512 - $56,913	-1,430 Reduced 7.85%	16,777 $668,000
Q1 2021 May 06, 2021	SELL	$38.23 - $39.22 $1.04 Million - $1.07 Million	-27,202 Reduced 59.9%	18,207 $704,000
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $1.66 Million - $1.75 Million	45,224 Added 24445.41%	45,409 $1.76 Million
Q3 2020 Nov 04, 2020	SELL	$36.38 - $37.99 $2.04 Million - $2.13 Million	-55,972 Reduced 99.67%	185 $7,000
Q2 2020 Aug 07, 2020	BUY	$33.39 - $36.73 $712,876 - $784,185	21,350 Added 61.34%	56,157 $2.05 Million
Q1 2020 May 15, 2020	SELL	$31.52 - $36.94 $343,252 - $402,276	-10,890 Reduced 23.83%	34,807 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$35.3 - $36.36 $33,993 - $35,014	-963 Reduced 2.06%	45,697 $1.66 Million
Q3 2019 Oct 22, 2019	SELL	$35.05 - $35.73 $12,302 - $12,541	-351 Reduced 0.75%	46,660 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$34.32 - $35.42 $357,648 - $369,111	10,421 Added 28.48%	47,011 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$34.32 - $35.42 $1.26 Million - $1.3 Million	36,590 New	36,590 $1.2 Million
Q1 2019 May 02, 2019	SELL	$32.65 - $34.52 $1.19 Million - $1.26 Million	-36,590 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.37 - $34.17 $463,117 - $488,870	14,307 Added 64.21%	36,590 $1.2 Million
Q3 2018 Oct 25, 2018	SELL	$33.73 - $34.38 $82,840 - $84,437	-2,456 Reduced 9.93%	22,283 $760,000
Q2 2018 Jul 18, 2018	BUY	$33.85 - $34.34 $32,191 - $32,657	951 Added 4.0%	24,739 $840,000
Q1 2018 Apr 12, 2018	BUY	$33.85 - $35.24 $15,469 - $16,104	457 Added 1.96%	23,788 $812,000
Q4 2017 Jan 24, 2018	SELL	$34.41 - $34.85 $25,153 - $25,475	-731 Reduced 3.04%	23,331 $810,000
Q3 2017 Oct 11, 2017	BUY	$34.35 - $34.48 $826,529 - $829,657	24,062	24,062 $830,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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Prospera Financial Services Inc Ishares Tr Core Conservative A Transaction History