Weaver Consulting Group Ishares Tr Core Conservative A Transaction History

Weaver Consulting Group

$253 Million
Q1 2024

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 154,932 shares of AOK stock, worth $5.73 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

154,932

Previous 160,388 3.4%

Holding current value

$5.73 Million

Previous $5.8 Million 1.59%

% of portfolio

2.25%

Previous 2.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.67 - $34.82 $662,776 - $706,393	-20,287 Reduced 10.0%	182,602 $0
Q3 2022 Oct 04, 2022	SELL	$33.05 - $35.96 $11,732 - $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

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Weaver Consulting Group Ishares Tr Core Conservative A Transaction History