First Personal Financial Services Ishares Tr Core Conservative A Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, First Personal Financial Services holds 13,448 shares of AOK stock, worth $541,282. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,448

Previous 12,974 3.65%

Holding current value

$541,282

Previous $479,000 8.35%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.8 - $38.71 $17,443 - $18,348	474 Added 3.65%	13,448 $519,000
Q2 2024 Jul 29, 2024	SELL	$35.66 - $37.13 $14,656 - $15,260	-411 Reduced 3.07%	12,974 $479,000
Q1 2024 Apr 25, 2024	BUY	$35.65 - $36.85 $6,452 - $6,669	181 Added 1.37%	13,385 $492,000
Q4 2023 Jan 29, 2024	BUY	$33.17 - $36.3 $2,023 - $2,214	61 Added 0.46%	13,204 $477,000
Q3 2023 Oct 19, 2023	SELL	$33.87 - $35.64 $16,393 - $17,249	-484 Reduced 3.55%	13,143 $446,000

Q2 2023 Jul 28, 2023	BUY	$34.52 - $35.41 $12,634 - $12,960	366 Added 2.76%	13,627 $480,000
Q1 2023 Apr 24, 2023	BUY	$33.78 - $35.5 $43,508 - $45,724	1,288 Added 10.76%	13,261 $463,000
Q4 2022 Jan 27, 2023	SELL	$32.15 - $34.82 $19,868 - $21,518	-618 Reduced 4.91%	11,973 $0
Q3 2022 Oct 27, 2022	BUY	$32.47 - $35.96 $5,357 - $5,933	165 Added 1.33%	12,591 $411,000
Q2 2022 Jul 25, 2022	BUY	$33.89 - $37.78 $13,691 - $15,263	404 Added 3.36%	12,426 $430,000
Q1 2022 May 02, 2022	SELL	$36.82 - $39.84 $7,989 - $8,645	-217 Reduced 1.77%	12,022 $453,000
Q4 2021 Feb 04, 2022	BUY	$39.36 - $40.4 $45,736 - $46,944	1,162 Added 10.49%	12,239 $490,000
Q3 2021 Nov 04, 2021	BUY	$39.5 - $40.38 $2,804 - $2,866	71 Added 0.65%	11,077 $438,000
Q2 2021 Aug 02, 2021	BUY	$38.82 - $39.8 $30,667 - $31,441	790 Added 7.73%	11,006 $438,000
Q1 2021 Apr 29, 2021	SELL	$38.23 - $39.22 $12,807 - $13,138	-335 Reduced 3.18%	10,216 $395,000
Q4 2020 Feb 01, 2021	BUY	$36.77 - $38.75 $22,429 - $23,637	610 Added 6.14%	10,551 $409,000
Q3 2020 Nov 02, 2020	BUY	$36.38 - $37.99 $91,932 - $96,000	2,527 Added 34.08%	9,941 $370,000
Q2 2020 Aug 03, 2020	BUY	$33.39 - $36.73 $1,602 - $1,763	48 Added 0.65%	7,414 $270,000
Q1 2020 Apr 22, 2020	BUY	$31.52 - $36.94 $77,003 - $90,244	2,443 Added 49.62%	7,366 $249,000
Q4 2019 Jan 24, 2020	BUY	$35.3 - $36.36 $46,878 - $48,286	1,328 Added 36.94%	4,923 $178,000
Q3 2019 Oct 15, 2019	BUY	$35.05 - $35.73 $89,903 - $91,647	2,565 Added 249.03%	3,595 $128,000
Q2 2019 Jul 29, 2019	BUY	$34.32 - $35.42 $35,349 - $36,482	1,030 New	1,030 $36,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

4.55M

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 First Personal Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on First Personal Financial Services with notifications on news.

Account

First Personal Financial Services Ishares Tr Core Conservative A Transaction History