Warren Averett Asset Management, LLC Ishares Tr Core Conservative A Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 25,085 shares of AOK stock, worth $945,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,085

Previous 17,620 42.37%

Holding current value

$945,453

Previous $648,000 42.9%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.66 - $37.13 $266,201 - $277,175	7,465 Added 42.37%	25,085 $926,000
Q1 2024 May 15, 2024	BUY	$35.65 - $36.85 $90,800 - $93,856	2,547 Added 16.9%	17,620 $648,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $94,070 - $102,946	-2,836 Reduced 15.84%	15,073 $544,000
Q3 2023 Nov 14, 2023	SELL	$33.87 - $35.64 $54,056 - $56,881	-1,596 Reduced 8.18%	17,909 $608,000
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $2,692 - $2,761	-78 Reduced 0.4%	19,505 $687,000
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $191,296 - $201,036	5,663 Added 40.68%	19,583 $684,000
Q4 2022 Feb 14, 2023	SELL	$32.15 - $34.82 $97,993 - $106,131	-3,048 Reduced 17.96%	13,920 $467,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $12,338 - $13,664	-380 Reduced 2.19%	16,968 $553,000
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $152,064 - $169,518	-4,487 Reduced 20.55%	17,348 $600,000
Q1 2022 May 17, 2022	BUY	$36.82 - $39.84 $1,767 - $1,912	48 Added 0.22%	21,835 $823,000
Q4 2021 Feb 15, 2022	BUY	$39.36 - $40.4 $9,958 - $10,221	253 Added 1.17%	21,787 $836,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $19,592 - $20,028	496 Added 2.36%	21,534 $862,000
Q2 2021 Aug 17, 2021	BUY	$38.82 - $39.8 $13,198 - $13,531	340 Added 1.64%	21,038 $846,000
Q1 2021 May 24, 2021	BUY	$38.23 - $39.22 $105,514 - $108,247	2,760 Added 15.39%	20,698 $813,000
Q4 2020 Feb 16, 2021	SELL	$36.77 - $38.75 $25,334 - $26,698	-689 Reduced 3.7%	17,938 $704,000
Q3 2020 Nov 02, 2020	BUY	$36.38 - $37.99 $181 - $189	5 Added 0.03%	18,627 $686,000
Q2 2020 Aug 17, 2020	BUY	$33.39 - $36.73 $21,402 - $23,543	641 Added 3.56%	18,622 $697,000
Q1 2020 May 14, 2020	BUY	$31.52 - $36.94 $341,046 - $399,690	10,820 Added 151.1%	17,981 $607,000
Q4 2019 Feb 07, 2020	BUY	$35.3 - $36.36 $252,783 - $260,373	7,161 New	7,161 $263,000
Q3 2018 Nov 05, 2018	SELL	$33.73 - $34.38 $216,175 - $220,341	-6,409 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$33.85 - $34.34 $9,714 - $9,855	-287 Reduced 4.29%	6,409 $218,000
Q1 2018 May 04, 2018	SELL	$33.85 - $35.24 $111,738 - $116,327	-3,301 Reduced 33.02%	6,696 $229,000
Q4 2017 Feb 12, 2018	BUY	$34.41 - $34.85 $343,996 - $348,395	9,997	9,997 $346,000

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Warren Averett Asset Management, LLC Ishares Tr Core Conservative A Transaction History