Ae Wealth Management LLC Ishares Tr Core Conservative A Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,843 shares of AOK stock, worth $436,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,843
Previous 13,004 16.62%
Holding current value
$436,430
Previous $508,000 14.37%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$38.64 - $40.17 $83,501 - $86,807
-2,161 Reduced 16.62%
10,843 $435,000
Q2 2025

Aug 06, 2025
SELL
$36.09 - $39.07 $22,772 - $24,653
-631 Reduced 4.63%
13,004 $508,000
Q1 2025

May 06, 2025
SELL
$36.86 - $38.15 $25,212 - $26,094
-684 Reduced 4.78%
13,635 $513,000
Q4 2024

Feb 13, 2025
SELL
$37.3 - $38.64 $19,134 - $19,822
-513 Reduced 3.46%
14,319 $534,000
Q3 2024

Nov 14, 2024
SELL
$36.8 - $38.71 $764,115 - $803,774
-20,764 Reduced 58.33%
14,832 $573,000
Q2 2024

Aug 12, 2024
SELL
$35.66 - $37.13 $148,488 - $154,609
-4,164 Reduced 10.47%
35,596 $1.31 Million
Q1 2024

May 15, 2024
SELL
$35.65 - $36.85 $3.24 Million - $3.35 Million
-91,022 Reduced 69.6%
39,760 $1.46 Million
Q4 2023

Feb 14, 2024
SELL
$33.17 - $36.3 $9.11 Million - $9.97 Million
-274,617 Reduced 67.74%
130,782 $4.73 Million
Q3 2023

Oct 11, 2023
BUY
$33.87 - $35.64 $7.53 Million - $7.92 Million
222,252 Added 121.35%
405,399 $13.8 Million
Q2 2023

Jul 10, 2023
SELL
$34.52 - $35.41 $542,550 - $556,538
-15,717 Reduced 7.9%
183,147 $6.45 Million
Q1 2023

Apr 14, 2023
BUY
$33.78 - $35.5 $28,949 - $30,423
857 Added 0.43%
198,864 $6.95 Million
Q4 2022

Jan 31, 2023
SELL
$32.15 - $34.82 $948,553 - $1.03 Million
-29,504 Reduced 12.97%
198,007 $6.66 Million
Q3 2022

Oct 25, 2022
SELL
$32.47 - $35.96 $183,065 - $202,742
-5,638 Reduced 2.42%
227,511 $7.42 Million
Q2 2022

Aug 03, 2022
SELL
$33.89 - $37.78 $1.11 Million - $1.24 Million
-32,899 Reduced 12.37%
233,149 $8.06 Million
Q1 2022

Apr 18, 2022
BUY
$36.82 - $39.84 $2.15 Million - $2.33 Million
58,469 Added 28.17%
266,048 $10 Million
Q4 2021

Jan 20, 2022
BUY
$39.36 - $40.4 $1.37 Million - $1.41 Million
34,873 Added 20.19%
207,579 $8.31 Million
Q3 2021

Nov 01, 2021
BUY
$39.5 - $40.38 $2.78 Million - $2.84 Million
70,409 Added 68.83%
172,706 $6.82 Million
Q2 2021

Jul 21, 2021
BUY
$38.82 - $39.8 $133,812 - $137,190
3,447 Added 3.49%
102,297 $4.07 Million
Q1 2021

Apr 27, 2021
SELL
$38.23 - $39.22 $21,982 - $22,551
-575 Reduced 0.58%
98,850 $3.82 Million
Q4 2020

Feb 01, 2021
BUY
$36.77 - $38.75 $181,165 - $190,921
4,927 Added 5.21%
99,425 $3.85 Million
Q3 2020

Nov 06, 2020
BUY
$36.38 - $37.99 $524,163 - $547,359
14,408 Added 17.99%
94,498 $3.51 Million
Q2 2020

Aug 05, 2020
BUY
$33.39 - $36.73 $632,473 - $695,739
18,942 Added 30.98%
80,090 $2.92 Million
Q1 2020

May 07, 2020
SELL
$31.52 - $36.94 $8.31 Million - $9.74 Million
-263,720 Reduced 81.18%
61,148 $2.07 Million
Q4 2019

Jan 15, 2020
BUY
$35.3 - $36.36 $7.12 Million - $7.33 Million
201,609 Added 163.57%
324,868 $11.8 Million
Q3 2019

Nov 05, 2019
BUY
$35.05 - $35.73 $2.51 Million - $2.56 Million
71,623 Added 138.71%
123,259 $4.4 Million
Q2 2019

Jul 22, 2019
BUY
$34.32 - $35.42 $1.25 Million - $1.29 Million
36,436 Added 239.71%
51,636 $1.83 Million
Q1 2019

May 14, 2019
BUY
$32.65 - $34.52 $496,280 - $524,704
15,200 New
15,200 $525,000
Q4 2018

Feb 15, 2019
SELL
$32.37 - $34.17 $203,089 - $214,382
-6,274 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$33.73 - $34.38 $211,622 - $215,700
6,274 New
6,274 $215,000
Q2 2018

Aug 15, 2018
SELL
$33.85 - $34.34 $207,872 - $210,881
-6,141 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$33.85 - $35.24 $28,738 - $29,918
-849 Reduced 12.15%
6,141 $210,000
Q4 2017

Feb 06, 2018
BUY
$34.41 - $34.85 $240,525 - $243,601
6,990
6,990 $242,000

Others Institutions Holding AOK

# of Institutions
173
Shares Held
4.55M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
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