Purchases and Sales Made in Q3 2023 in Ishares Tr Core Conservative A (AOK)
This table provides information about the institutional ownership of Ishares Tr Core Conservative A (AOK) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES TR CORE CONSERVATIVE A.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
33+ 0.26% |
$1.12K - $1.18K
|
12.7K
$468K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
25+ 0.74% |
$847 - $891
|
3.39K
$125K
|
|
|
Oct 12, 2023
Q3 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
13+ 9.63% |
$440 - $463
|
148
$5.46K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8+ 0.52% |
$271 - $285
|
1.56K
$57.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
8New |
$271 - $285
|
8
$295
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6+ 0.38% |
$203 - $214
|
1.6K
$59.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
3+ 0.71% |
$102 - $107
|
424
$15.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2+ 0.69% |
$67.7 - $71.3
|
292
$10.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 0.3% |
$33.9 - $35.6
|
332
$12.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-3- 0.04% |
$102 - $107
|
7.15K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10- 17.86% |
$339 - $356
|
46
$1.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-14- 0.11% |
$474 - $499
|
13K
$479K
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-20- 3.23% |
$677 - $713
|
600
$22.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-43- 0.17% |
$1.46K - $1.53K
|
25.7K
$949K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-54- 0.2% |
$1.83K - $1.92K
|
27.6K
$1.02M
|
|
|
Nov 08, 2023
Q3 2023
|
First Ascent Asset Management, LLC
|
SELL
|
- |
-85- 1.16% |
$2.88K - $3.03K
|
7.25K
$268K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-88- 1.22% |
$2.98K - $3.14K
|
7.15K
$264K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-93- 1.52% |
$3.15K - $3.31K
|
6.01K
$222K
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-135- 0.58% |
$4.57K - $4.81K
|
23K
$851K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-224- 3.61% |
$7.59K - $7.98K
|
5.99K
$221K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-260- 3.39% |
$8.81K - $9.27K
|
7.4K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-304- 3.04% |
$10.3K - $10.8K
|
9.68K
$357K
|
|
|
Nov 13, 2023
Q3 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-319- 33.3% |
$10.8K - $11.4K
|
639
$23.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-325- 5.5% |
$11K - $11.6K
|
5.59K
$206K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-472- 0.96% |
$16K - $16.8K
|
48.8K
$1.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-474- 12.96% |
$16.1K - $16.9K
|
3.18K
$118K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
SELL
|
- |
-484- 3.55% |
$16.4K - $17.2K
|
13.1K
$485K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-540- 2.8% |
$18.3K - $19.2K
|
18.7K
$692K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-548- 6.31% |
$18.6K - $19.5K
|
8.13K
$300K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-580- 12.58% |
$19.6K - $20.7K
|
4.03K
$149K
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-641- 6.25% |
$21.7K - $22.8K
|
9.62K
$355K
|
|
|
Nov 15, 2023
Q3 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-698- 3.46% |
$23.6K - $24.9K
|
19.5K
$719K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-742- 3.07% |
$25.1K - $26.4K
|
23.4K
$863K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-852- 1.12% |
$28.9K - $30.4K
|
75.1K
$2.77M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-854- 5.01% |
$28.9K - $30.4K
|
16.2K
$598K
|
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
SELL
|
- |
-911- 9.64% |
$30.9K - $32.5K
|
8.54K
$315K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-929- 20.74% |
$31.5K - $33.1K
|
3.55K
$131K
|
|
|
Oct 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1.15K- 23.21% |
$39.1K - $41.1K
|
3.82K
$141K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-1.23K- 10.67% |
$41.6K - $43.8K
|
10.3K
$380K
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.44K- 12.8% |
$48.9K - $51.4K
|
9.83K
$363K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.5K- 14.15% |
$50.8K - $53.5K
|
9.1K
$336K
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.6K- 8.18% |
$54.1K - $56.9K
|
17.9K
$661K
|
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-1.85K- 1.24% |
$62.7K - $66K
|
148K
$5.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.91K- 7.83% |
$64.7K - $68.1K
|
22.5K
$830K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.02K- 15.55% |
$68.2K - $71.8K
|
10.9K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.08K- 12.08% |
$70.5K - $74.2K
|
15.1K
$559K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.11K- 8.17% |
$71.5K - $75.3K
|
23.7K
$876K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.41K- 6.33% |
$81.6K - $85.9K
|
35.6K
$1.32M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.88K- 23.21% |
$97.5K - $103K
|
9.53K
$352K
|
|
|
Jul 03, 2024
Q3 2023
|
Mills Wealth Advisors LLC
Southlake, TX |
SELL
|
- |
-3.09K- 19.61% |
$105K - $110K
|
12.7K
$468K
|