Qube Research & Technologies LTD Ishares Tr Core Conservative A Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Qube Research & Technologies LTD holds 412 shares of AOK stock, worth $15,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412
Previous 567 27.34%
Holding current value
$15,709
Previous $20,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.8 - $38.71 $5,704 - $6,000
-155 Reduced 27.34%
412 $15,000
Q2 2024

Aug 14, 2024
SELL
$35.66 - $37.13 $340,481 - $354,517
-9,548 Reduced 94.39%
567 $20,000
Q1 2024

May 14, 2024
BUY
$35.65 - $36.85 $128,446 - $132,770
3,603 Added 55.33%
10,115 $372,000
Q4 2023

Feb 13, 2024
BUY
$33.17 - $36.3 $193,215 - $211,447
5,825 Added 847.89%
6,512 $235,000
Q3 2023

Nov 13, 2023
BUY
$33.87 - $35.64 $23,268 - $24,484
687 New
687 $23,000
Q1 2023

May 15, 2023
BUY
$33.78 - $35.5 $448,936 - $471,795
13,290 New
13,290 $464,000
Q2 2022

Aug 15, 2022
SELL
$33.89 - $37.78 $163,010 - $181,721
-4,810 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$36.82 - $39.84 $70,399 - $76,174
1,912 Added 65.98%
4,810 $181,000
Q4 2021

Feb 01, 2022
BUY
$39.36 - $40.4 $50,459 - $51,792
1,282 Added 79.33%
2,898 $116,000
Q3 2021

Nov 12, 2021
BUY
$39.5 - $40.38 $63,832 - $65,254
1,616 New
1,616 $64,000

Others Institutions Holding AOK

# of Institutions
166
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
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