Delta Asset Management LLC Ishares Tr Core Conservative A Transaction History

Delta Asset Management LLC

$1.11 Billion
Q4 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Delta Asset Management LLC holds 600 shares of AOK stock, worth $22,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$22,572

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$33.87 - $35.64 $677 - $712	-20 Reduced 3.23%	600 $20,000
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $1,182 - $1,242	-35 Reduced 5.34%	620 $21,000
Q4 2022 Feb 13, 2023	BUY	$32.15 - $34.82 $21,058 - $22,807	655 New	655 $22,000
Q1 2022 May 12, 2022	SELL	$36.82 - $39.84 $26,694 - $28,884	-725 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$36.77 - $38.75 $2,757 - $2,906	-75 Reduced 9.38%	725 $28,000
Q3 2020 Oct 28, 2020	SELL	$36.38 - $37.99 $3,638 - $3,799	-100 Reduced 11.11%	800 $30,000
Q2 2020 Jul 23, 2020	SELL	$33.39 - $36.73 $4,574 - $5,032	-137 Reduced 13.21%	900 $33,000
Q4 2019 Jan 31, 2020	BUY	$35.3 - $36.36 $36,606 - $37,705	1,037 New	1,037 $38,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.53M

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 Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Ishares Tr Core Conservative A Transaction History