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 $248,721. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,523

Previous 6,450 1.13%

Holding current value

$248,721

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

179

Shares Held

7.46M

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 Us Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Advisors Wealth Management, LLC with notifications on news.

Account

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