Rda Financial Network Ishares Tr Core Conservative A Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Rda Financial Network holds 24,385 shares of AOK stock, worth $919,070. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,385

Previous 25,066 2.72%

Holding current value

$919,070

Previous $925,000 1.84%

% of portfolio

0.3%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.8 - $38.71 $25,060 - $26,361	-681 Reduced 2.72%	24,385 $942,000
Q2 2024 Jul 10, 2024	SELL	$35.66 - $37.13 $46,500 - $48,417	-1,304 Reduced 4.95%	25,066 $925,000
Q1 2024 Apr 11, 2024	SELL	$35.65 - $36.85 $34,758 - $35,928	-975 Reduced 3.57%	26,370 $971,000
Q4 2023 Jan 12, 2024	SELL	$33.17 - $36.3 $170,162 - $186,218	-5,130 Reduced 15.8%	27,345 $988,000
Q3 2023 Oct 18, 2023	BUY	$33.87 - $35.64 $11,854 - $12,474	350 Added 1.09%	32,475 $1.1 Million
Q2 2023 Jul 13, 2023	SELL	$34.52 - $35.41 $94,860 - $97,306	-2,748 Reduced 7.88%	32,125 $1.13 Million
Q1 2023 Apr 12, 2023	BUY	$33.78 - $35.5 $12,464 - $13,099	369 Added 1.07%	34,873 $1.22 Million
Q4 2022 Jan 10, 2023	SELL	$32.15 - $34.82 $126,992 - $137,539	-3,950 Reduced 10.27%	34,504 $0
Q3 2022 Oct 11, 2022	SELL	$32.47 - $35.96 $74,681 - $82,708	-2,300 Reduced 5.64%	38,454 $1.25 Million
Q2 2022 Jul 13, 2022	SELL	$33.89 - $37.78 $219,098 - $244,247	-6,465 Reduced 13.69%	40,754 $1.41 Million
Q1 2022 Apr 12, 2022	SELL	$36.82 - $39.84 $146,764 - $158,802	-3,986 Reduced 7.78%	47,219 $1.78 Million
Q4 2021 Jan 31, 2022	SELL	$39.36 - $40.4 $1.04 Million - $1.07 Million	-26,382 Reduced 34.0%	51,205 $2.05 Million
Q3 2021 Oct 29, 2021	BUY	$39.5 - $40.38 $148,085 - $151,384	3,749 Added 5.08%	77,587 $3.07 Million
Q2 2021 Jul 13, 2021	BUY	$38.82 - $39.8 $46,001 - $47,163	1,185 Added 1.63%	73,838 $2.94 Million
Q1 2021 May 06, 2021	BUY	$38.23 - $39.22 $78,868 - $80,910	2,063 Added 2.92%	72,653 $2.81 Million
Q4 2020 Feb 05, 2021	BUY	$36.77 - $38.75 $37,100 - $39,098	1,009 Added 1.45%	70,590 $2.74 Million
Q3 2020 Oct 13, 2020	BUY	$36.38 - $37.99 $333,859 - $348,634	9,177 Added 15.19%	69,581 $2.59 Million
Q2 2020 Jul 14, 2020	BUY	$33.39 - $36.73 $68,015 - $74,819	2,037 Added 3.49%	60,404 $2.2 Million
Q1 2020 Apr 06, 2020	BUY	$31.52 - $36.94 $43,592 - $51,088	1,383 Added 2.43%	58,367 $1.97 Million
Q4 2019 Jan 30, 2020	BUY	$35.3 - $36.36 $75,647 - $77,919	2,143 Added 3.91%	56,984 $2.09 Million
Q3 2019 Nov 20, 2019	BUY	$35.05 - $35.73 $291,756 - $297,416	8,324 Added 17.89%	54,841 $1.97 Million
Q2 2019 Jul 09, 2019	BUY	$34.32 - $35.42 $229,600 - $236,959	6,690 Added 16.8%	46,517 $1.64 Million
Q1 2019 Apr 30, 2019	BUY	$32.65 - $34.52 $1.3 Million - $1.37 Million	39,827 New	39,827 $1.38 Million

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Rda Financial Network Ishares Tr Core Conservative A Transaction History