A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,759 shares of AOK stock, worth $67,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,759
Previous 2,017 12.79%
Holding current value
$67,281
Previous $74,000 13.51%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$35.66 - $37.13 $9,200 - $9,579
-258 Reduced 12.79%
1,759 $64,000
Q1 2024

May 14, 2024

SELL
$35.65 - $36.85 $1,604 - $1,658
-45 Reduced 2.18%
2,017 $74,000
Q4 2023

Feb 06, 2024

BUY
$33.17 - $36.3 $15,324 - $16,770
462 Added 28.88%
2,062 $74,000
Q3 2023

Nov 14, 2023

BUY
$33.87 - $35.64 $203 - $213
6 Added 0.38%
1,600 $54,000
Q2 2023

Aug 14, 2023

BUY
$34.52 - $35.41 $2,899 - $2,974
84 Added 5.56%
1,594 $56,000
Q1 2023

May 16, 2023

SELL
$33.78 - $35.5 $6,080 - $6,390
-180 Reduced 10.65%
1,510 $52,000
Q4 2022

Feb 24, 2023

BUY
$32.15 - $34.82 $1,671 - $1,810
52 Added 3.17%
1,690 $56,000
Q3 2022

Nov 03, 2022

BUY
$32.47 - $35.96 $6,169 - $6,832
190 Added 13.12%
1,638 $53,000
Q2 2022

Aug 22, 2022

SELL
$33.89 - $37.78 $2,135 - $2,380
-63 Reduced 4.17%
1,448 $50,000
Q1 2022

May 12, 2022

SELL
$36.82 - $39.84 $14,985 - $16,214
-407 Reduced 21.22%
1,511 $57,000
Q4 2021

Feb 08, 2022

BUY
$39.36 - $40.4 $15,153 - $15,554
385 Added 25.11%
1,918 $77,000
Q3 2021

Nov 05, 2021

BUY
$39.5 - $40.38 $9,598 - $9,812
243 Added 18.84%
1,533 $61,000
Q2 2021

Aug 02, 2021

SELL
$38.82 - $39.8 $10,326 - $10,586
-266 Reduced 17.1%
1,290 $51,000
Q4 2020

Feb 03, 2021

SELL
$36.77 - $38.75 $956 - $1,007
-26 Reduced 1.64%
1,556 $60,000
Q3 2020

Nov 12, 2020

BUY
$36.38 - $37.99 $327 - $341
9 Added 0.57%
1,582 $59,000
Q2 2020

Aug 06, 2020

BUY
$33.39 - $36.73 $1,869 - $2,056
56 Added 3.69%
1,573 $57,000
Q1 2020

May 13, 2020

SELL
$31.52 - $36.94 $1,891 - $2,216
-60 Reduced 3.8%
1,517 $51,000
Q4 2019

Feb 07, 2020

BUY
$35.3 - $36.36 $6,212 - $6,399
176 Added 12.56%
1,577 $57,000
Q3 2019

Nov 01, 2019

BUY
$35.05 - $35.73 $245 - $250
7 Added 0.5%
1,401 $50,000
Q2 2019

Aug 08, 2019

BUY
$34.32 - $35.42 $23,612 - $24,368
688 Added 97.45%
1,394 $49,000
Q4 2018

Feb 06, 2019

BUY
$32.37 - $34.17 $129 - $136
4 Added 0.57%
706 $23,000
Q3 2018

Nov 06, 2018

BUY
$33.73 - $34.38 $23,678 - $24,134
702 New
702 $24,000

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


  • Ticker AOK
  • Sector ETFs
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