Vital Stone Financial, LLC Ishares Tr Core Conservative A Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Vital Stone Financial, LLC holds 1,175 shares of AOK stock, worth $44,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,180 0.42%

Holding current value

$44,720

Previous $43,000 4.65%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.8 - $38.71 $184 - $193	-5 Reduced 0.42%	1,175 $45,000
Q2 2024 Aug 07, 2024	SELL	$35.66 - $37.13 $31,987 - $33,305	-897 Reduced 43.19%	1,180 $43,000
Q1 2024 May 06, 2024	BUY	$35.65 - $36.85 $2,495 - $2,579	70 Added 3.49%	2,077 $76,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $39,041 - $42,725	-1,177 Reduced 36.97%	2,007 $73,000
Q3 2023 Nov 15, 2023	SELL	$33.87 - $35.64 $16,054 - $16,893	-474 Reduced 12.96%	3,184 $109,000
Q2 2023 Aug 21, 2023	SELL	$34.52 - $35.41 $86,472 - $88,702	-2,505 Reduced 40.65%	3,658 $127,000
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $11,620 - $12,212	-344 Reduced 5.29%	6,163 $246,000
Q4 2022 Jan 30, 2023	BUY	$32.15 - $34.82 $209,200 - $226,573	6,507 New	6,507 $217 Million

Others Institutions Holding AOK

# of Institutions

179

Shares Held

7.34M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Vital Stone Financial, LLC Ishares Tr Core Conservative A Transaction History