Chicago Partners Investment Group LLC Ishares Tr Core Conservative A Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,845 shares of AOK stock, worth $296,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,845

Previous 9,496 17.39%

Holding current value

$296,462

Previous $367,000 20.44%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$37.3 - $38.64 $61,582 - $63,794	-1,651 Reduced 17.39%	7,845 $292,000
Q3 2024 Oct 28, 2024	BUY	$36.8 - $38.71 $2,244 - $2,361	61 Added 0.65%	9,496 $367,000
Q2 2024 Jul 31, 2024	SELL	$35.66 - $37.13 $11,197 - $11,658	-314 Reduced 3.22%	9,435 $348,000
Q1 2024 Apr 25, 2024	BUY	$35.65 - $36.85 $39,571 - $40,903	1,110 Added 12.85%	9,749 $359,000
Q4 2023 Feb 23, 2024	BUY	$33.17 - $36.3 $9,652 - $10,563	291 Added 3.49%	8,639 $312,000
Q3 2023 Oct 26, 2023	SELL	$33.87 - $35.64 $176,327 - $185,541	-5,206 Reduced 38.41%	8,348 $283,000
Q2 2023 Aug 07, 2023	BUY	$34.52 - $35.41 $2,105 - $2,160	61 Added 0.45%	13,554 $477,000
Q1 2023 Apr 26, 2023	BUY	$33.78 - $35.5 $217,408 - $228,478	6,436 Added 91.2%	13,493 $471,000
Q4 2022 Feb 09, 2023	SELL	$32.15 - $34.82 $1,382 - $1,497	-43 Reduced 0.61%	7,057 $237,000
Q3 2022 Nov 09, 2022	BUY	$32.47 - $35.96 $259 - $287	8 Added 0.11%	7,100 $233,000
Q2 2022 Aug 04, 2022	SELL	$33.89 - $37.78 $130,476 - $145,453	-3,850 Reduced 35.19%	7,092 $254,000
Q1 2022 May 20, 2022	BUY	$36.82 - $39.84 $3,571 - $3,864	97 Added 0.89%	10,942 $385,000
Q4 2021 Feb 15, 2022	SELL	$39.36 - $40.4 $3,188 - $3,272	-81 Reduced 0.74%	10,845 $413,000
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $14,694 - $15,021	372 Added 3.52%	10,926 $431,000
Q2 2021 Aug 02, 2021	SELL	$38.82 - $39.8 $146,040 - $149,727	-3,762 Reduced 26.28%	10,554 $423,000
Q1 2021 Apr 28, 2021	BUY	$38.23 - $39.22 $1,529 - $1,568	40 Added 0.28%	14,316 $564,000
Q4 2020 Jan 27, 2021	BUY	$36.77 - $38.75 $197,712 - $208,358	5,377 Added 60.42%	14,276 $557,000
Q3 2020 Nov 06, 2020	BUY	$36.38 - $37.99 $323,745 - $338,073	8,899 New	8,899 $330,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.86M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Ishares Tr Core Conservative A Transaction History