Costello Asset Management, Inc Ishares Tr Core Conservative A Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Costello Asset Management, Inc holds 3,035 shares of AOK stock, worth $114,389. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,115 2.57%

Holding current value

$114,389

Previous $115,000 1.74%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.8 - $38.71 $2,944 - $3,096	-80 Reduced 2.57%	3,035 $117,000
Q2 2024 Aug 01, 2024	SELL	$35.66 - $37.13 $37,656 - $39,209	-1,056 Reduced 25.32%	3,115 $115,000
Q1 2024 Apr 24, 2024	SELL	$35.65 - $36.85 $29,054 - $30,032	-815 Reduced 16.35%	4,171 $153,000
Q4 2023 Jan 29, 2024	SELL	$33.17 - $36.3 $19,902 - $21,780	-600 Reduced 10.74%	4,986 $180,000
Q3 2023 Nov 08, 2023	SELL	$33.87 - $35.64 $11,007 - $11,583	-325 Reduced 5.5%	5,586 $189,000
Q2 2023 Jul 28, 2023	BUY	$34.52 - $35.41 $201,355 - $206,546	5,833 Added 7478.21%	5,911 $208,000
Q2 2021 Aug 05, 2021	SELL	$38.82 - $39.8 $2,989 - $3,064	-77 Reduced 49.68%	78 $3,000
Q2 2020 Jul 28, 2020	BUY	$33.39 - $36.73 $5,175 - $5,693	155 New	155 $6,000

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Costello Asset Management, Inc Ishares Tr Core Conservative A Transaction History