St. James Investment Advisors, LLC Ishares Tr Core Conservative A Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 1 shares of AOK stock, worth $40. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 373 99.73%
Holding current value
$40
Previous $12,000 100.0%
% of portfolio
0.0%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$32.15 - $34.82 $11,959 - $12,953
-372 Reduced 99.73%
1 $0
Q3 2022

Nov 02, 2022
SELL
$32.47 - $35.96 $2,597 - $2,876
-80 Reduced 17.66%
373 $12,000
Q2 2022

Aug 15, 2022
SELL
$33.89 - $37.78 $7,591 - $8,462
-224 Reduced 33.09%
453 $16,000
Q1 2022

May 06, 2022
SELL
$36.82 - $39.84 $1,841 - $1,992
-50 Reduced 6.88%
677 $26,000
Q4 2021

Feb 04, 2022
BUY
$39.36 - $40.4 $28,614 - $29,370
727 New
727 $29,000

Others Institutions Holding AOK

# of Institutions
175
Shares Held
5.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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