Ritholtz Wealth Management Ishares Tr Core Conservative A Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$39.5 - $40.38 $256,789 - $262,510	-6,501 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$38.82 - $39.8 $37,422 - $38,367	964 Added 17.41%	6,501 $259,000
Q1 2021 May 12, 2021	BUY	$38.23 - $39.22 $4,740 - $4,863	124 Added 2.29%	5,537 $214,000
Q4 2020 Jan 19, 2021	BUY	$36.77 - $38.75 $404 - $426	11 Added 0.2%	5,413 $210,000
Q3 2020 Oct 23, 2020	SELL	$36.38 - $37.99 $10,040 - $10,485	-276 Reduced 4.86%	5,402 $201,000
Q2 2020 Jul 15, 2020	SELL	$33.39 - $36.73 $41,036 - $45,141	-1,229 Reduced 17.79%	5,678 $207,000
Q1 2020 Apr 09, 2020	BUY	$31.52 - $36.94 $217,708 - $255,144	6,907 New	6,907 $233,000
Q1 2019 Apr 12, 2019	SELL	$32.65 - $34.52 $366,333 - $387,314	-11,220 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$32.37 - $34.17 $363,191 - $383,387	11,220 New	11,220 $367,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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