Reston Wealth Management LLC Ishares Tr Core Conservative A Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Reston Wealth Management LLC holds 229 shares of AOK stock, worth $8,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229

Previous 9,699 97.64%

Holding current value

$8,566

Previous $358,000 97.77%

% of portfolio

0.0%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.8 - $38.71 $348,496 - $366,583	-9,470 Reduced 97.64%	229 $8,000
Q2 2024 Jul 30, 2024	BUY	$35.66 - $37.13 $8,415 - $8,762	236 Added 2.49%	9,699 $358,000
Q1 2024 May 09, 2024	SELL	$35.65 - $36.85 $29,197 - $30,180	-819 Reduced 7.97%	9,463 $348,000
Q4 2023 Jan 24, 2024	SELL	$33.17 - $36.3 $18,741 - $20,509	-565 Reduced 5.21%	10,282 $371,000
Q3 2023 Oct 20, 2023	SELL	$33.87 - $35.64 $129,281 - $136,037	-3,817 Reduced 26.03%	10,847 $368,000
Q2 2023 Aug 07, 2023	BUY	$34.52 - $35.41 $7,628 - $7,825	221 Added 1.53%	14,664 $516,000
Q1 2023 May 08, 2023	SELL	$33.78 - $35.5 $59,351 - $62,373	-1,757 Reduced 10.85%	14,443 $504,000
Q4 2022 Feb 14, 2023	SELL	$32.15 - $34.82 $123,584 - $133,848	-3,844 Reduced 19.18%	16,200 $544,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $941 - $1,042	-29 Reduced 0.14%	20,044 $654,000
Q2 2022 Jul 28, 2022	SELL	$33.89 - $37.78 $55,715 - $62,110	-1,644 Reduced 7.57%	20,073 $694,000
Q1 2022 May 04, 2022	SELL	$36.82 - $39.84 $10,456 - $11,314	-284 Reduced 1.29%	21,717 $818,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $40.4 $119,300 - $122,452	-3,031 Reduced 12.11%	22,001 $880,000
Q3 2021 Oct 19, 2021	SELL	$39.5 - $40.38 $1.49 Million - $1.53 Million	-37,785 Reduced 60.15%	25,032 $989,000
Q2 2021 Aug 05, 2021	BUY	$38.82 - $39.8 $425,156 - $435,889	10,952 Added 21.12%	62,817 $2.5 Million
Q1 2021 May 10, 2021	BUY	$38.23 - $39.22 $383,943 - $393,886	10,043 Added 24.01%	51,865 $2.01 Million
Q4 2020 Feb 10, 2021	SELL	$36.77 - $38.75 $129,173 - $136,128	-3,513 Reduced 7.75%	41,822 $1.62 Million
Q3 2020 Oct 14, 2020	SELL	$36.38 - $37.99 $84,801 - $88,554	-2,331 Reduced 4.89%	45,335 $1.69 Million
Q2 2020 Jul 14, 2020	SELL	$33.39 - $36.73 $89,117 - $98,032	-2,669 Reduced 5.3%	47,666 $1.74 Million
Q1 2020 Apr 14, 2020	SELL	$31.52 - $36.94 $567,580 - $665,178	-18,007 Reduced 26.35%	50,335 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	$35.3 - $36.36 $241,557 - $248,811	6,843 Added 11.13%	68,342 $2.48 Million
Q3 2019 Oct 25, 2019	BUY	$35.05 - $35.73 $205,498 - $209,484	5,863 Added 10.54%	61,499 $2.19 Million
Q2 2019 Jul 29, 2019	BUY	$34.32 - $35.42 $95,615 - $98,680	2,786 Added 5.27%	55,636 $1.97 Million
Q1 2019 May 03, 2019	BUY	$32.65 - $34.52 $741,448 - $783,914	22,709 Added 75.34%	52,850 $1.84 Million
Q4 2018 Feb 12, 2019	BUY	$32.37 - $34.17 $975,664 - $1.03 Million	30,141 New	30,141 $986,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Reston Wealth Management LLC Ishares Tr Core Conservative A Transaction History