Syntrinsic LLC Ishares Tr Core Conservative A Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Syntrinsic LLC holds 7,339 shares of AOK stock, worth $295,394. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,339
Previous 7,582 3.2%
Holding current value
$295,394
Previous $267 Million 0.97%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$36.8 - $38.71 $8,942 - $9,406
-243 Reduced 3.2%
7,339 $270 Million
Q2 2024

Aug 08, 2024
SELL
$35.66 - $37.13 $9,842 - $10,247
-276 Reduced 3.51%
7,582 $267 Million
Q1 2024

Aug 08, 2024
BUY
$35.65 - $36.85 $3,600 - $3,721
101 Added 1.3%
7,858 $277 Million
Q4 2023

Aug 08, 2024
BUY
$33.17 - $36.3 $13,964 - $15,282
421 Added 5.74%
7,757 $268 Million
Q3 2023

Aug 08, 2024
BUY
$33.87 - $35.64 $248,470 - $261,455
7,336 New
7,336 $239 Million

Others Institutions Holding AOK

# of Institutions
174
Shares Held
4.55M
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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