Raymond James & Associates Ishares Tr Core Conservative A Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

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 11,068 shares of AOK stock, worth $409,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,068

Previous 435,681 97.46%

Holding current value

$409,294

Previous $15.7 Million 97.42%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.67 - $34.82 $14.8 Million - $15.8 Million	453,875 Added 262.48%	626,791 $21.1 Million
Q3 2022 Oct 25, 2022	BUY	$33.05 - $35.96 $158,772 - $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

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Tr Core Conservative A Transaction History