Sentinus, LLC Ishares Tr Core Conservative A Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Sentinus, LLC holds 18,189 shares of AOK stock, worth $686,998. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,189

Previous 28,479 36.13%

Holding current value

$686,998

Previous $1.05 Million 33.11%

% of portfolio

0.17%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $378,671 - $398,325	-10,290 Reduced 36.13%	18,189 $703,000
Q2 2024 Aug 13, 2024	SELL	$35.66 - $37.13 $22,430 - $23,354	-629 Reduced 2.16%	28,479 $1.05 Million
Q1 2024 May 15, 2024	BUY	$35.65 - $36.85 $377,355 - $390,057	10,585 Added 57.15%	29,108 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$34.52 - $35.41 $78,360 - $80,380	2,270 Added 13.97%	18,523 $652,000
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $148,429 - $155,987	4,394 Added 37.05%	16,253 $568,000
Q4 2022 Feb 15, 2023	BUY	$32.15 - $34.82 $164,029 - $177,651	5,102 Added 75.51%	11,859 $398,000
Q3 2022 Nov 16, 2022	BUY	$32.47 - $35.96 $219,399 - $242,981	6,757 New	6,757 $220,000

Others Institutions Holding AOK

# of Institutions

170

Shares Held

5.07M

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 Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account