A detailed history of Raymond James & Associates transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Raymond James & Associates holds 10,759 shares of AOK stock, worth $402,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,759
Previous 16,534 34.93%
Holding current value
$402,494
Previous $610,000 31.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$36.8 - $38.71 $212,519 - $223,550
-5,775 Reduced 34.93%
10,759 $415,000
Q2 2024

Jul 19, 2024

BUY
$35.66 - $37.13 $194,917 - $202,952
5,466 Added 49.39%
16,534 $610,000
Q1 2024

Apr 22, 2024

SELL
$35.65 - $36.85 $15.1 Million - $15.6 Million
-424,613 Reduced 97.46%
11,068 $407,000
Q4 2023

Jan 16, 2024

BUY
$33.17 - $36.3 $13.5 Million - $14.7 Million
406,059 Added 1370.8%
435,681 $15.7 Million
Q3 2023

Oct 24, 2023

BUY
$33.87 - $35.64 $710,626 - $747,762
20,981 Added 242.81%
29,622 $1.01 Million
Q2 2023

Jul 25, 2023

SELL
$34.52 - $35.41 $150,196 - $154,068
-4,351 Reduced 33.49%
8,641 $304,000
Q1 2023

Apr 14, 2023

SELL
$33.78 - $35.5 $20.7 Million - $21.8 Million
-613,799 Reduced 97.93%
12,992 $454,000
Q4 2022

Feb 08, 2023

BUY
$32.15 - $34.82 $14.6 Million - $15.8 Million
453,875 Added 262.48%
626,791 $21.1 Million
Q3 2022

Oct 25, 2022

BUY
$32.47 - $35.96 $155,985 - $172,751
4,804 Added 2.86%
172,916 $5.64 Million
Q2 2022

Aug 12, 2022

BUY
$33.89 - $37.78 $4.78 Million - $5.33 Million
141,160 Added 523.75%
168,112 $5.81 Million
Q1 2022

May 11, 2022

SELL
$36.82 - $39.84 $1.63 Million - $1.77 Million
-44,396 Reduced 62.22%
26,952 $1.02 Million
Q4 2021

Feb 08, 2022

BUY
$39.36 - $40.4 $2.45 Million - $2.52 Million
62,371 Added 694.79%
71,348 $2.86 Million
Q3 2021

Nov 02, 2021

BUY
$39.5 - $40.38 $1,264 - $1,292
32 Added 0.36%
8,977 $355,000
Q2 2021

Aug 11, 2021

SELL
$38.82 - $39.8 $25,349 - $25,989
-653 Reduced 6.8%
8,945 $356,000
Q1 2021

May 14, 2021

SELL
$38.23 - $39.22 $39,491 - $40,514
-1,033 Reduced 9.72%
9,598 $371,000
Q4 2020

Feb 12, 2021

BUY
$36.77 - $38.75 $116,046 - $122,295
3,156 Added 42.22%
10,631 $412,000
Q3 2020

Nov 04, 2020

SELL
$36.38 - $37.99 $103,319 - $107,891
-2,840 Reduced 27.53%
7,475 $278,000
Q2 2020

Jul 28, 2020

SELL
$33.39 - $36.73 $1.24 Million - $1.37 Million
-37,213 Reduced 78.3%
10,315 $376,000
Q1 2020

Apr 21, 2020

BUY
$31.52 - $36.94 $930,060 - $1.09 Million
29,507 Added 163.74%
47,528 $1.61 Million
Q4 2019

Feb 12, 2020

BUY
$35.3 - $36.36 $636,141 - $655,243
18,021 New
18,021 $653,000
Q1 2019

May 06, 2019

SELL
$32.65 - $34.52 $6.1 Million - $6.45 Million
-186,735 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$32.37 - $34.17 $6.04 Million - $6.38 Million
186,735 New
186,735 $6.11 Million
Q1 2018

May 14, 2018

SELL
$33.85 - $35.24 $646,365 - $672,907
-19,095 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$34.41 - $34.85 $657,058 - $665,460
19,095
19,095 $662,000

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.