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 $37. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 373 99.73%
Holding current value
$37
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
$32.67 - $34.82 $12,153 - $12,953
-372 Reduced 99.73%
1 $0
Q3 2022

Nov 02, 2022
SELL
$33.05 - $35.96 $2,644 - $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
159
Shares Held
5.57M
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
Track This Portfolio

Track St. James Investment Advisors, LLC Portfolio

Follow St. James Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email