Tempus Wealth Planning, LLC Ishares Tr Core Conservative A Transaction History

Tempus Wealth Planning, LLC

$297 Million
Q4 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 7,640 shares of AOK stock, worth $288,562. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,640

Previous 7,446 2.61%

Holding current value

$288,562

Previous $287,000 1.05%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$37.3 - $38.64 $7,236 - $7,496	194 Added 2.61%	7,640 $284,000
Q3 2024 Oct 22, 2024	BUY	$36.8 - $38.71 $62,486 - $65,729	1,698 Added 29.54%	7,446 $287,000
Q2 2024 Jul 25, 2024	BUY	$35.66 - $37.13 $204,973 - $213,423	5,748 New	5,748 $212,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $67,667 - $74,940	-2,084 Reduced 15.25%	11,578 $378,000
Q2 2022 Aug 05, 2022	SELL	$33.89 - $37.78 $299,689 - $334,088	-8,843 Reduced 39.29%	13,662 $472,000
Q1 2022 May 06, 2022	SELL	$36.82 - $39.84 $126,587 - $136,969	-3,438 Reduced 13.25%	22,505 $848,000
Q4 2021 Feb 02, 2022	BUY	$39.36 - $40.4 $98,675 - $101,282	2,507 Added 10.7%	25,943 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$39.5 - $40.38 $639,623 - $653,873	16,193 Added 223.57%	23,436 $926,000
Q2 2021 Aug 12, 2021	BUY	$38.82 - $39.8 $70,497 - $72,276	1,816 Added 33.46%	7,243 $288,000
Q4 2020 Feb 04, 2021	SELL	$36.77 - $38.75 $52,323 - $55,141	-1,423 Reduced 20.77%	5,427 $210,000
Q3 2020 Nov 12, 2020	BUY	$36.38 - $37.99 $249,203 - $260,231	6,850 New	6,850 $255,000
Q1 2020 May 13, 2020	SELL	$31.52 - $36.94 $405,567 - $475,306	-12,867 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$35.3 - $36.36 $454,205 - $467,844	12,867 New	12,867 $466,000

Others Institutions Holding AOK

# of Institutions

170

Shares Held

5.07M

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 Tempus Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tempus Wealth Planning, LLC with notifications on news.

Account

Tempus Wealth Planning, LLC Ishares Tr Core Conservative A Transaction History