Us Advisors Wealth Management, LLC Ishares Tr Core Conservative A Transaction History

Us Advisors Wealth Management, LLC

$308 Million
Q4 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 6,523 shares of AOK stock, worth $245,199. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,523

Previous 6,450 1.13%

Holding current value

$245,199

Previous $249,000 2.41%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$37.3 - $38.64 $2,722 - $2,820	73 Added 1.13%	6,523 $243,000
Q3 2024 Nov 07, 2024	SELL	$36.8 - $38.71 $6,697 - $7,045	-182 Reduced 2.74%	6,450 $249,000
Q2 2024 Aug 06, 2024	BUY	$35.66 - $37.13 $1,105 - $1,151	31 Added 0.47%	6,632 $244,000
Q1 2024 May 02, 2024	SELL	$35.65 - $36.85 $18,003 - $18,609	-505 Reduced 7.11%	6,601 $243,000
Q4 2023 Feb 12, 2024	BUY	$33.17 - $36.3 $3,814 - $4,174	115 Added 1.64%	7,106 $256,000
Q3 2023 Nov 09, 2023	BUY	$33.87 - $35.64 $1,287 - $1,354	38 Added 0.55%	6,991 $237,000
Q2 2023 Aug 01, 2023	SELL	$34.52 - $35.41 $32,103 - $32,931	-930 Reduced 11.8%	6,953 $245,000
Q1 2023 Apr 13, 2023	SELL	$33.78 - $35.5 $13,174 - $13,845	-390 Reduced 4.71%	7,883 $276,000
Q4 2022 Feb 10, 2023	SELL	$32.15 - $34.82 $86,194 - $93,352	-2,681 Reduced 24.48%	8,273 $278,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $14,286 - $15,822	-440 Reduced 3.86%	10,954 $357,000
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $166,366 - $185,462	-4,909 Reduced 30.11%	11,394 $394,000
Q1 2022 Jun 08, 2022	SELL	$36.82 - $39.84 $203,172 - $219,837	-5,518 Reduced 25.29%	16,303 $614,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $5.83 Million - $5.98 Million	-148,000 Reduced 87.15%	21,821 $873,000
Q3 2021 Nov 03, 2021	BUY	$39.5 - $40.38 $693,146 - $708,588	17,548 Added 11.52%	169,821 $6.71 Million
Q2 2021 Aug 09, 2021	SELL	$38.82 - $39.8 $732,067 - $750,548	-18,858 Reduced 11.02%	152,273 $6.06 Million
Q1 2021 May 11, 2021	BUY	$38.23 - $39.22 $5.29 Million - $5.43 Million	138,445 Added 423.56%	171,131 $6.61 Million
Q4 2020 Feb 11, 2021	BUY	$36.77 - $38.75 $49,823 - $52,506	1,355 Added 4.32%	32,686 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$36.38 - $37.99 $28,631 - $29,898	787 Added 2.58%	31,331 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$33.39 - $36.73 $369,026 - $405,939	11,052 Added 56.7%	30,544 $1.11 Million
Q1 2020 Apr 28, 2020	BUY	$31.52 - $36.94 $348,705 - $408,667	11,063 Added 131.25%	19,492 $658,000
Q4 2019 Feb 14, 2020	BUY	$35.3 - $36.36 $297,543 - $306,478	8,429 New	8,429 $305,000

Others Institutions Holding AOK

# of Institutions

181

Shares Held

7.48M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Us Advisors Wealth Management, LLC Ishares Tr Core Conservative A Transaction History