Wny Asset Management, LLC Ishares Tr Core Conservative A Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Wny Asset Management, LLC holds 45,340 shares of AOK stock, worth $1.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

45,340

Previous 132,032 65.66%

Holding current value

$1.71 Million

Previous $4.86 Million 65.57%

% of portfolio

0.23%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.66 - $37.13 $3.09 Million - $3.22 Million	-86,692 Reduced 65.66%	45,340 $1.67 Million
Q1 2024 May 07, 2024	SELL	$35.65 - $36.85 $702,982 - $726,645	-19,719 Reduced 12.99%	132,032 $4.86 Million
Q4 2023 Feb 21, 2024	BUY	$33.17 - $36.3 $4.25 Million - $4.65 Million	128,181 Added 543.83%	151,751 $5.49 Million
Q3 2023 Dec 14, 2023	SELL	$33.87 - $35.64 $2.17 Million - $2.29 Million	-64,192 Reduced 73.14%	23,570 $800,000
Q2 2023 Aug 03, 2023	SELL	$34.52 - $35.41 $10.2 Million - $10.4 Million	-294,792 Reduced 77.06%	87,762 $3.09 Million
Q1 2023 May 02, 2023	BUY	$33.78 - $35.5 $885,914 - $931,023	26,226 Added 7.36%	382,554 $13.4 Million
Q4 2022 Jan 25, 2023	BUY	$32.15 - $34.82 $11.5 Million - $12.4 Million	356,328 New	356,328 $0

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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Wny Asset Management, LLC Ishares Tr Core Conservative A Transaction History