Caldwell Trust CO Ishares Tr Core Conservative A Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Caldwell Trust CO holds 2,250 shares of AOK stock, worth $90,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,250 -0.0%
Holding current value
$90,562
Previous $87.9 Million 2.79%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$36.09 - $39.07 $81,202 - $87,907
2,250 New
2,250 $87.9 Million
Q2 2024

Sep 24, 2025
BUY
$35.66 - $37.13 $8,915 - $9,282
250 Added 12.5%
2,250 $83.1 Million
Q1 2024

Sep 24, 2025
SELL
$35.65 - $36.85 $8,912 - $9,212
-250 Reduced 11.11%
2,000 $73.7 Million
Q1 2023

Oct 01, 2025
SELL
$33.78 - $35.5 $8,445 - $8,875
-250 Reduced 11.11%
2,000 $69.9 Million
Q3 2022

Oct 01, 2025
SELL
$32.47 - $35.96 $8,117 - $8,990
-250 Reduced 11.11%
2,000 $65.2 Million
Q1 2022

Oct 01, 2025
SELL
$36.82 - $39.84 $9,205 - $9,960
-250 Reduced 11.11%
2,000 $75.3 Million
Q4 2021

Oct 02, 2025
SELL
$39.36 - $40.4 $9,840 - $10,100
-250 Reduced 11.11%
2,000 $80 Million
Q3 2021

Oct 02, 2025
SELL
$39.5 - $40.38 $1,975 - $2,019
-50 Reduced 2.17%
2,250 $88.9 Million
Q1 2021

Oct 02, 2025
BUY
$38.23 - $39.22 $1,911 - $1,961
50 Added 2.22%
2,300 $88.9 Million
Q4 2020

Oct 02, 2025
BUY
$36.77 - $38.75 $1,838 - $1,937
50 Added 2.22%
2,300 $89.1 Million
Q3 2020

Oct 02, 2025
SELL
$36.38 - $37.99 $6,002 - $6,268
-165 Reduced 6.69%
2,300 $85.5 Million
Q1 2020

Oct 02, 2025
BUY
$31.52 - $36.94 $6,776 - $7,942
215 Added 9.56%
2,465 $83.3 Million
Q4 2019

Oct 06, 2025
BUY
$35.3 - $36.36 $7,589 - $7,817
215 Added 9.56%
2,465 $89.3 Million

Others Institutions Holding AOK

# of Institutions
173
Shares Held
4.68M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

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