Valley Financial Group, Inc. Ishares Tr Core Conservative A Transaction History

Valley Financial Group, Inc.

$176 Billion
Q3 2025

A detailed history of Valley Financial Group, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Valley Financial Group, Inc. holds 12,012 shares of AOK stock, worth $483,483. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,012

Previous 12,442 3.46%

Holding current value

$483,483

Previous $486 Million 0.77%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$38.64 - $40.17 $16,615 - $17,273	-430 Reduced 3.46%	12,012 $482 Million
Q2 2025 Aug 14, 2025	SELL	$36.09 - $39.07 $12,162 - $13,166	-337 Reduced 2.64%	12,442 $486 Million
Q1 2025 May 14, 2025	SELL	$36.86 - $38.15 $43,531 - $45,055	-1,181 Reduced 8.46%	12,779 $481 Million
Q4 2024 Feb 14, 2025	SELL	$37.3 - $38.64 $42,037 - $43,547	-1,127 Reduced 7.47%	13,960 $521 Million
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $14,167 - $14,903	-385 Reduced 2.49%	15,087 $583 Million

Q2 2024 Aug 14, 2024	SELL	$35.66 - $37.13 $13,764 - $14,332	-386 Reduced 2.43%	15,472 $571 Million
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $15,115 - $15,624	-424 Reduced 2.6%	15,858 $584 Million
Q4 2023 Feb 13, 2024	BUY	$33.17 - $36.3 $540,073 - $591,036	16,282 New	16,282 $589 Million

Others Institutions Holding AOK

# of Institutions

173

Shares Held

4.55M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Valley Financial Group, Inc. Ishares Tr Core Conservative A Transaction History