Delta Asset Management LLC Ishares Tr Core Conservative A Transaction History

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 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 $22,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 600 -0.0%
Holding current value
$22,644
Previous $22,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
5.12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
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