Well Done, LLC Ishares Tr Core Conservative A Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Well Done, LLC holds 6,874 shares of AOK stock, worth $257,156. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,874

Previous 6,874 -0.0%

Holding current value

$257,156

Previous $253,000 4.74%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$35.66 - $37.13 $245,126 - $255,231	6,874 New	6,874 $253,000
Q4 2021 Jan 21, 2022	SELL	$39.36 - $40.4 $368,724 - $378,467	-9,368 Reduced 56.3%	7,272 $291,000
Q3 2020 Oct 19, 2020	SELL	$36.38 - $37.99 $10,986 - $11,472	-302 Reduced 1.78%	16,640 $619,000
Q2 2020 Jul 20, 2020	BUY	$33.39 - $36.73 $834 - $918	25 Added 0.15%	16,942 $617,000
Q1 2020 Apr 16, 2020	BUY	$31.52 - $36.94 $945 - $1,108	30 Added 0.18%	16,917 $571,000
Q4 2019 Jan 29, 2020	BUY	$35.3 - $36.36 $741 - $763	21 Added 0.12%	16,887 $612,000
Q3 2019 Oct 15, 2019	BUY	$35.05 - $35.73 $946 - $964	27 Added 0.16%	16,866 $601,000
Q2 2019 Jul 19, 2019	BUY	$34.32 - $35.42 $926 - $956	27 Added 0.16%	16,839 $596,000
Q1 2019 May 09, 2019	SELL	$32.65 - $34.52 $127,073 - $134,351	-3,892 Reduced 18.8%	16,812 $580,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $873 - $922	27 Added 0.13%	20,704 $677,000
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $27,085 - $27,607	-803 Reduced 3.74%	20,677 $707,000
Q2 2018 Aug 03, 2018	SELL	$33.85 - $34.34 $329,292 - $334,059	-9,728 Reduced 31.17%	21,480 $730,000
Q1 2018 May 11, 2018	BUY	$33.85 - $35.24 $7,650 - $7,964	226 Added 0.73%	31,208 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$34.41 - $34.85 $115,892 - $117,374	3,368 Added 12.2%	30,982 $1.07 Million
Q3 2017 Oct 26, 2017	BUY	$34.35 - $34.48 $948,540 - $952,130	27,614	27,614 $952,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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