Steward Partners Investment Advisory, LLC Ishares Tr Core Conservative A Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,829 shares of AOK stock, worth $145,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,829

Previous 3,829 -0.0%

Holding current value

$145,999

Previous $148,000 4.05%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $1,354 - $1,400	-38 Reduced 0.98%	3,829 $141,000
Q4 2023 Feb 12, 2024	SELL	$33.17 - $36.3 $66 - $72	-2 Reduced 0.05%	3,867 $139,000
Q3 2023 Nov 13, 2023	BUY	$33.87 - $35.64 $3,014 - $3,171	89 Added 2.35%	3,869 $131,000
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $71,512 - $75,153	2,117 Added 127.3%	3,780 $132,000
Q4 2022 Feb 15, 2023	SELL	$32.15 - $34.82 $599,758 - $649,567	-18,655 Reduced 91.82%	1,663 $55,000
Q3 2022 Nov 10, 2022	BUY	$32.47 - $35.96 $605,727 - $670,833	18,655 Added 1121.77%	20,318 $663,000
Q2 2022 Aug 04, 2022	SELL	$33.89 - $37.78 $222,148 - $247,647	-6,555 Reduced 79.76%	1,663 $57,000
Q1 2022 May 02, 2022	SELL	$36.82 - $39.84 $68,485 - $74,102	-1,860 Reduced 18.46%	8,218 $310,000
Q4 2021 Feb 08, 2022	BUY	$39.36 - $40.4 $396,670 - $407,151	10,078 New	10,078 $403,000

Others Institutions Holding AOK

# of Institutions

179

Shares Held

7.46M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Steward Partners Investment Advisory, LLC Ishares Tr Core Conservative A Transaction History