Spire Wealth Management Ishares Tr Core Conservative A Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Spire Wealth Management holds 9,774 shares of AOK stock, worth $368,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,774

Previous 9,774 -0.0%

Holding current value

$368,382

Previous $360,000 4.72%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$35.66 - $37.13 $38,156 - $39,729	-1,070 Reduced 9.87%	9,774 $360,000
Q1 2024 Apr 24, 2024	SELL	$35.65 - $36.85 $38,787 - $40,092	-1,088 Reduced 9.12%	10,844 $399,000
Q4 2023 Feb 06, 2024	SELL	$33.17 - $36.3 $124,652 - $136,415	-3,758 Reduced 23.95%	11,932 $431,000
Q3 2023 Nov 08, 2023	SELL	$33.87 - $35.64 $299,343 - $314,986	-8,838 Reduced 36.03%	15,690 $532,000
Q1 2023 May 09, 2023	BUY	$33.78 - $35.5 $520,516 - $547,019	15,409 Added 168.98%	24,528 $857,000
Q4 2022 Feb 03, 2023	BUY	$32.15 - $34.82 $293,175 - $317,523	9,119 New	9,119 $306,000
Q2 2022 Jul 22, 2022	BUY	$33.89 - $37.78 $573,452 - $639,275	16,921 Added 31.0%	71,508 $2.47 Million
Q1 2022 Apr 18, 2022	BUY	$36.82 - $39.84 $2,761 - $2,988	75 Added 0.14%	54,587 $2.06 Million
Q3 2021 Oct 22, 2021	SELL	$39.5 - $40.38 $184,583 - $188,695	-4,673 Reduced 7.9%	54,512 $2.15 Million
Q2 2021 Jul 26, 2021	SELL	$38.82 - $39.8 $237,461 - $243,456	-6,117 Reduced 9.37%	59,185 $2.36 Million
Q1 2021 May 21, 2021	BUY	$38.23 - $39.22 $2.5 Million - $2.56 Million	65,302 New	65,302 $998,000

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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Spire Wealth Management Ishares Tr Core Conservative A Transaction History