Silver Oak Securities, Inc Ishares Tr Core Conservative A Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Silver Oak Securities, Inc holds 7,363 shares of AOK stock, worth $279,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,363

Previous 16,195 54.54%

Holding current value

$279,131

Previous $598,000 52.51%

% of portfolio

0.03%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.8 - $38.71 $325,017 - $341,886	-8,832 Reduced 54.54%	7,363 $284,000
Q2 2024 Jul 12, 2024	BUY	$35.66 - $37.13 $174,448 - $181,639	4,892 Added 43.28%	16,195 $598,000
Q1 2024 May 10, 2024	SELL	$35.65 - $36.85 $1.75 Million - $1.81 Million	-49,110 Reduced 81.29%	11,303 $416,000
Q4 2023 Feb 05, 2024	BUY	$33.17 - $36.3 $352,331 - $385,578	10,622 Added 21.33%	60,413 $2.18 Million
Q3 2023 Nov 20, 2023	BUY	$33.87 - $35.64 $1.26 Million - $1.33 Million	37,202 Added 295.51%	49,791 $1.69 Million
Q2 2023 Aug 02, 2023	SELL	$34.52 - $35.41 $2,450 - $2,514	-71 Reduced 0.56%	12,589 $443,000
Q1 2023 May 05, 2023	SELL	$33.78 - $35.5 $20,436 - $21,477	-605 Reduced 4.56%	12,660 $443,000
Q4 2022 Feb 02, 2023	BUY	$32.15 - $34.82 $426,469 - $461,887	13,265 New	13,265 $446,000
Q3 2022 Oct 23, 2023	BUY	$32.47 - $35.96 $1.21 Million - $1.34 Million	37,202 Added 295.51%	49,791 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $1.71 Million - $1.9 Million	-50,399 Reduced 78.17%	14,077 $494,000
Q1 2022 May 10, 2022	BUY	$36.82 - $39.84 $2.37 Million - $2.57 Million	64,476 New	64,476 $2.39 Million

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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Silver Oak Securities, Inc Ishares Tr Core Conservative A Transaction History