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

Wny Asset Management, LLC

  • $826 Million
  • Q3 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 8,502 shares of AOK stock, worth $313,808. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,502
Previous 45,340 81.25%
Holding current value
$313,808
Previous $1.67 Million 80.41%
% of portfolio
0.04%
Previous 0.23%

Shares

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

Nov 12, 2024
SELL
$36.8 - $38.71 $1.36 Million - $1.43 Million
-36,838 Reduced 81.25%
8,502 $328,000
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
166
Shares Held
4.78M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
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