Rda Financial Network Ishares Tr Core Conservative A Transaction History

Rda Financial Network

$338 Million
Q4 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 21,089 shares of AOK stock, worth $794,844. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,089

Previous 24,385 13.52%

Holding current value

$794,844

Previous $942,000 16.56%

% of portfolio

0.23%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$37.3 - $38.64 $122,940 - $127,357	-3,296 Reduced 13.52%	21,089 $786,000
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

167

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Ishares Tr Core Conservative A Transaction History