Raymond James Financial Services Advisors, Inc. Ishares Tr Core Conservative A Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,604 shares of AOK stock, worth $209,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,604
Previous 9,969 43.79%
Holding current value
$209,197
Previous $368,000 41.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$36.8 - $38.71 $160,632 - $168,969
-4,365 Reduced 43.79%
5,604 $216,000
Q2 2024

Jul 19, 2024
SELL
$35.66 - $37.13 $574,375 - $598,052
-16,107 Reduced 61.77%
9,969 $368,000
Q1 2024

Apr 22, 2024
SELL
$35.65 - $36.85 $1.73 Million - $1.79 Million
-48,530 Reduced 65.05%
26,076 $960,000
Q4 2023

Jan 16, 2024
BUY
$33.17 - $36.3 $1.7 Million - $1.86 Million
51,217 Added 218.98%
74,606 $2.7 Million
Q3 2023

Oct 24, 2023
SELL
$33.87 - $35.64 $25,131 - $26,444
-742 Reduced 3.07%
23,389 $794,000
Q2 2023

Jul 25, 2023
SELL
$34.52 - $35.41 $372,367 - $381,967
-10,787 Reduced 30.89%
24,131 $850,000
Q1 2023

Apr 14, 2023
SELL
$33.78 - $35.5 $1.12 Million - $1.18 Million
-33,218 Reduced 48.75%
34,918 $1.22 Million
Q4 2022

Feb 08, 2023
BUY
$32.15 - $34.82 $735,366 - $796,437
22,873 Added 50.53%
68,136 $2.29 Million
Q3 2022

Oct 25, 2022
SELL
$32.47 - $35.96 $180,013 - $199,362
-5,544 Reduced 10.91%
45,263 $1.48 Million
Q2 2022

Aug 12, 2022
BUY
$33.89 - $37.78 $84,725 - $94,450
2,500 Added 5.18%
50,807 $1.76 Million
Q1 2022

May 11, 2022
SELL
$36.82 - $39.84 $6.84 Million - $7.4 Million
-185,817 Reduced 79.37%
48,307 $1.82 Million
Q4 2021

Feb 08, 2022
SELL
$39.36 - $40.4 $95,959 - $98,495
-2,438 Reduced 1.03%
234,124 $9.37 Million
Q3 2021

Nov 02, 2021
BUY
$39.5 - $40.38 $2.04 Million - $2.09 Million
51,680 Added 27.95%
236,562 $9.34 Million
Q2 2021

Aug 11, 2021
BUY
$38.82 - $39.8 $1.72 Million - $1.77 Million
44,354 Added 31.56%
184,882 $7.36 Million
Q1 2021

May 14, 2021
BUY
$38.23 - $39.22 $2.71 Million - $2.78 Million
70,938 Added 101.94%
140,528 $5.43 Million
Q4 2020

Feb 12, 2021
BUY
$36.77 - $38.75 $525,002 - $553,272
14,278 Added 25.81%
69,590 $2.7 Million
Q3 2020

Nov 04, 2020
SELL
$36.38 - $37.99 $1.04 Million - $1.09 Million
-28,672 Reduced 34.14%
55,312 $2.06 Million
Q2 2020

Jul 17, 2020
BUY
$33.39 - $36.73 $333,098 - $366,418
9,976 Added 13.48%
83,984 $3.06 Million
Q1 2020

Apr 21, 2020
SELL
$31.52 - $36.94 $408,026 - $478,188
-12,945 Reduced 14.89%
74,008 $2.5 Million
Q4 2019

Feb 12, 2020
BUY
$35.3 - $36.36 $18,779 - $19,343
532 Added 0.62%
86,953 $3.15 Million
Q3 2019

Nov 07, 2019
BUY
$35.05 - $35.73 $794,373 - $809,784
22,664 Added 35.55%
86,421 $3.08 Million
Q2 2019

Aug 06, 2019
BUY
$34.32 - $35.42 $108,416 - $111,891
3,159 Added 5.21%
63,757 $2.26 Million
Q1 2019

May 06, 2019
BUY
$32.65 - $34.52 $490,500 - $518,593
15,023 Added 32.96%
60,598 $2.09 Million
Q4 2018

Feb 11, 2019
BUY
$32.37 - $34.17 $952,616 - $1.01 Million
29,429 Added 182.27%
45,575 $1.49 Million
Q3 2018

Nov 14, 2018
SELL
$33.73 - $34.38 $57,475 - $58,583
-1,704 Reduced 9.55%
16,146 $552,000
Q2 2018

Jul 30, 2018
BUY
$33.85 - $34.34 $604,222 - $612,969
17,850 New
17,850 $607,000
Q1 2018

Apr 16, 2018
SELL
$33.85 - $35.24 $1.33 Million - $1.39 Million
-39,386 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$34.41 - $34.85 $925,250 - $937,081
-26,889 Reduced 40.57%
39,386 $1.37 Million
Q3 2017

Oct 26, 2017
SELL
$34.35 - $34.48 $2.42 Million - $2.43 Million
-70,489 Reduced 51.54%
66,275 $2.29 Million
Q2 2017

Aug 15, 2017
BUY
N/A
136,764
136,764 $4.65 Million

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
  • Sector ETFs
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More about AOK
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