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

Sunbelt Securities, Inc.

$897 Million
Q2 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 282 shares of AOK stock, worth $10,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282

Previous 146 93.15%

Holding current value

$10,622

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

4.77M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

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