Camarda Financial Advisors, LLC Ishares Tr Core Conservative A Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 17,607 shares of AOK stock, worth $665,016. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,607

Previous 17,828 1.24%

Holding current value

$665,016

Previous $658,000 3.34%

% of portfolio

0.28%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.8 - $38.71 $8,132 - $8,554	-221 Reduced 1.24%	17,607 $680,000
Q2 2024 Aug 13, 2024	SELL	$35.66 - $37.13 $6,525 - $6,794	-183 Reduced 1.02%	17,828 $658,000
Q1 2024 May 08, 2024	SELL	$35.65 - $36.85 $18,181 - $18,793	-510 Reduced 2.75%	18,011 $663,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $32,042 - $35,065	-966 Reduced 4.96%	18,521 $669,000
Q3 2023 Nov 15, 2023	SELL	$33.87 - $35.64 $23,641 - $24,876	-698 Reduced 3.46%	19,487 $661,000
Q2 2023 Aug 17, 2023	BUY	$34.52 - $35.41 $696,786 - $714,750	20,185 New	20,185 $711,000
Q1 2019 Apr 25, 2019	SELL	$32.65 - $34.52 $33,303 - $35,210	-1,020 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$32.37 - $34.17 $258 - $273	8 Added 0.79%	1,020 $33,000
Q2 2018 Jul 31, 2018	SELL	$33.85 - $34.34 $6,160 - $6,249	-182 Reduced 15.24%	1,012 $34,000
Q1 2018 Apr 30, 2018	SELL	$33.85 - $35.24 $710 - $740	-21 Reduced 1.73%	1,194 $41,000
Q4 2017 Feb 07, 2018	BUY	$34.41 - $34.85 $41,808 - $42,342	1,215	1,215 $42,000

Others Institutions Holding AOK

# of Institutions

171

Shares Held

5.08M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Camarda Financial Advisors, LLC Ishares Tr Core Conservative A Transaction History