Curran Financial Partners, LLC Ishares Tr Core Conservative A Transaction History

Curran Financial Partners, LLC

$322 Million
Q4 2024

A detailed history of Curran Financial Partners, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Curran Financial Partners, LLC holds 249,734 shares of AOK stock, worth $9.39 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

249,734

Previous 180,674 38.22%

Holding current value

$9.39 Million

Previous $6.98 Million 33.38%

% of portfolio

2.9%

Previous 2.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$37.3 - $38.64 $2.58 Million - $2.67 Million	69,060 Added 38.22%	249,734 $9.32 Million
Q3 2024 Oct 16, 2024	BUY	$36.8 - $38.71 $469,420 - $493,784	12,756 Added 7.6%	180,674 $6.98 Million
Q2 2024 Jul 22, 2024	BUY	$35.66 - $37.13 $152,589 - $158,879	4,279 Added 2.61%	167,918 $6.2 Million
Q1 2024 May 02, 2024	BUY	$35.65 - $36.85 $172,439 - $178,243	4,837 Added 3.05%	163,639 $6.03 Million
Q4 2023 Jan 31, 2024	SELL	$33.17 - $36.3 $3.33 Million - $3.65 Million	-100,455 Reduced 38.75%	158,802 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$33.87 - $35.64 $3.82 Million - $4.02 Million	112,701 Added 76.9%	259,257 $8.8 Million
Q2 2023 Jul 11, 2023	SELL	$34.52 - $35.41 $2.2 Million - $2.26 Million	-63,794 Reduced 30.33%	146,556 $5.16 Million
Q1 2023 May 02, 2023	SELL	$33.78 - $35.5 $784,979 - $824,949	-23,238 Reduced 9.95%	210,350 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$32.15 - $34.82 $6.94 Million - $7.52 Million	-215,971 Reduced 48.04%	233,588 $7.85 Million
Q3 2022 Nov 03, 2022	SELL	$32.47 - $35.96 $2.02 Million - $2.24 Million	-62,218 Reduced 12.16%	449,559 $14.7 Million
Q2 2022 Aug 05, 2022	BUY	$33.89 - $37.78 $6.92 Million - $7.71 Million	204,090 Added 66.33%	511,777 $17.7 Million
Q1 2022 Apr 27, 2022	SELL	$36.82 - $39.84 $3.68 Million - $3.98 Million	-99,999 Reduced 24.53%	307,687 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $40.4 $4.49 Million - $4.61 Million	114,155 Added 38.89%	407,686 $16.3 Million
Q3 2021 Nov 09, 2021	BUY	$39.5 - $40.38 $1.6 Million - $1.64 Million	40,579 Added 16.04%	293,531 $11.6 Million
Q2 2021 Aug 26, 2021	SELL	$38.82 - $39.8 $1.52 Million - $1.56 Million	-39,210 Reduced 13.42%	252,952 $10.1 Million
Q1 2021 May 19, 2021	BUY	$38.23 - $39.22 $4.94 Million - $5.06 Million	129,135 Added 79.21%	292,162 $11.3 Million
Q4 2020 Mar 01, 2021	BUY	$36.77 - $38.75 $5.99 Million - $6.32 Million	163,027 New	163,027 $6.32 Million

Others Institutions Holding AOK

# of Institutions

181

Shares Held

7.48M

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 Curran Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curran Financial Partners, LLC with notifications on news.

Account

Curran Financial Partners, LLC Ishares Tr Core Conservative A Transaction History