A detailed history of Weaver Consulting Group transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Weaver Consulting Group holds 150,258 shares of AOK stock, worth $5.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
150,258
Previous 151,485 0.81%
Holding current value
$5.7 Million
Previous $5.59 Million 3.83%
% of portfolio
2.02%
Previous 2.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.8 - $38.71 $45,153 - $47,497
-1,227 Reduced 0.81%
150,258 $5.81 Million
Q2 2024

Jul 12, 2024

SELL
$35.66 - $37.13 $122,920 - $127,987
-3,447 Reduced 2.22%
151,485 $5.59 Million
Q1 2024

Apr 16, 2024

SELL
$35.65 - $36.85 $194,506 - $201,053
-5,456 Reduced 3.4%
154,932 $5.71 Million
Q4 2023

Jan 22, 2024

SELL
$33.17 - $36.3 $149,364 - $163,458
-4,503 Reduced 2.73%
160,388 $5.8 Million
Q3 2023

Oct 13, 2023

SELL
$33.87 - $35.64 $204,540 - $215,229
-6,039 Reduced 3.53%
164,891 $5.6 Million
Q2 2023

Jul 19, 2023

SELL
$34.52 - $35.41 $144,190 - $147,907
-4,177 Reduced 2.39%
170,930 $6.02 Million
Q1 2023

Apr 11, 2023

SELL
$33.78 - $35.5 $253,181 - $266,072
-7,495 Reduced 4.1%
175,107 $6.12 Million
Q4 2022

Jan 09, 2023

SELL
$32.15 - $34.82 $652,227 - $706,393
-20,287 Reduced 10.0%
182,602 $0
Q3 2022

Oct 04, 2022

SELL
$32.47 - $35.96 $11,526 - $12,765
-355 Reduced 0.17%
202,889 $6.62 Million
Q2 2022

Jul 20, 2022

SELL
$33.89 - $37.78 $207,813 - $231,666
-6,132 Reduced 2.93%
203,244 $7.03 Million
Q1 2022

May 06, 2022

SELL
$36.82 - $39.84 $186,235 - $201,510
-5,058 Reduced 2.36%
209,376 $7.89 Million
Q4 2021

Feb 01, 2022

SELL
$39.36 - $40.4 $470,588 - $483,022
-11,956 Reduced 5.28%
214,434 $8.58 Million
Q3 2021

Oct 28, 2021

SELL
$39.5 - $40.38 $277,290 - $283,467
-7,020 Reduced 3.01%
226,390 $8.94 Million
Q2 2021

Jul 06, 2021

SELL
$38.82 - $39.8 $4.68 Million - $4.8 Million
-120,486 Reduced 34.05%
233,410 $9.29 Million
Q1 2021

Apr 07, 2021

SELL
$38.23 - $39.22 $281,908 - $289,208
-7,374 Reduced 2.04%
353,896 $13.7 Million
Q4 2020

Jan 29, 2021

SELL
$36.77 - $38.75 $492,828 - $519,366
-13,403 Reduced 3.58%
361,270 $14 Million
Q3 2020

Oct 28, 2020

BUY
$36.38 - $37.99 $377,187 - $393,880
10,368 Added 2.85%
374,673 $13.9 Million
Q2 2020

Jul 24, 2020

BUY
$33.39 - $36.73 $13,656 - $15,022
409 Added 0.11%
364,305 $13.3 Million
Q1 2020

Apr 28, 2020

BUY
$31.52 - $36.94 $631,849 - $740,499
20,046 Added 5.83%
363,896 $12.3 Million
Q4 2019

Jan 31, 2020

BUY
$35.3 - $36.36 $98,628 - $101,589
2,794 Added 0.82%
343,850 $12.3 Million
Q3 2019

Nov 22, 2019

SELL
$35.05 - $35.73 $100,943 - $102,902
-2,880 Reduced 0.84%
341,056 $12.1 Million
Q2 2019

Aug 05, 2019

BUY
$34.32 - $35.42 $19,013 - $19,622
554 Added 0.16%
343,936 $12.2 Million
Q1 2019

Jun 19, 2019

BUY
$32.65 - $34.52 $11.2 Million - $11.9 Million
343,382 New
343,382 $12 Million

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


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