Waterloo Capital, L.P. Ishares Tr Core Conservative A Transaction History

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Waterloo Capital, L.P. holds 9,526 shares of AOK stock, worth $366,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,526
Previous 12,182 21.8%
Holding current value
$366,560
Previous $449 Million 21.59%
% of portfolio
0.04%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$35.66 - $37.13 $94,712 - $98,617
-2,656 Reduced 21.8%
9,526 $352 Million
Q1 2024

May 13, 2024
SELL
$35.65 - $36.85 $221,457 - $228,912
-6,212 Reduced 33.77%
12,182 $449 Million
Q4 2023

Feb 13, 2024
BUY
$33.17 - $36.3 $335,912 - $367,610
10,127 Added 122.5%
18,394 $665 Million
Q3 2023

Nov 14, 2023
BUY
$33.87 - $35.64 $18,255 - $19,209
539 Added 6.97%
8,267 $281 Million
Q2 2023

Aug 11, 2023
BUY
$34.52 - $35.41 $266,770 - $273,648
7,728 New
7,728 $272 Million

Others Institutions Holding AOK

# of Institutions
173
Shares Held
5.15M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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