Sunbelt Securities, Inc. Ishares Tr Core Conservative A Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 315 shares of AOK stock, worth $11,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 298 5.7%

Holding current value

$11,966

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$37.3 - $38.64 $634 - $656	17 Added 5.7%	315 $11,000
Q3 2024 Nov 18, 2024	BUY	$36.8 - $38.71 $588 - $619	16 Added 5.67%	298 $11,000
Q2 2024 Aug 15, 2024	BUY	$35.66 - $37.13 $4,849 - $5,049	136 Added 93.15%	282 $10,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $46,935 - $51,364	-1,415 Reduced 90.65%	146 $5,000
Q3 2023 Dec 11, 2023	BUY	$33.87 - $35.64 $270 - $285	8 Added 0.52%	1,561 $53,000
Q2 2023 Aug 15, 2023	BUY	$34.52 - $35.41 $48,431 - $49,680	1,403 Added 935.33%	1,553 $54,000
Q1 2023 May 17, 2023	BUY	$33.78 - $35.5 $5,067 - $5,325	150 New	150 $5,000
Q2 2022 Oct 03, 2022	SELL	$33.89 - $37.78 $501,639 - $559,219	-14,802 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $44,809 - $48,485	-1,217 Reduced 7.6%	14,802 $559,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $630,507 - $647,167	16,019 New	16,019 $618,000
Q4 2020 Feb 09, 2021	SELL	$36.77 - $38.75 $807,983 - $851,492	-21,974 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$36.38 - $37.99 $719,378 - $751,214	19,774 Added 898.82%	21,974 $817,000
Q4 2019 Feb 14, 2020	BUY	$35.3 - $36.36 $77,660 - $79,992	2,200 New	2,200 $19.9 Million

Others Institutions Holding AOK

# of Institutions

178

Shares Held

7.46M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Sunbelt Securities, Inc. Ishares Tr Core Conservative A Transaction History