Mills Wealth Advisors LLC Ishares Tr Core Conservative A Transaction History

Mills Wealth Advisors LLC

$145 Billion
Q3 2024

A detailed history of Mills Wealth Advisors LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Mills Wealth Advisors LLC holds 9,865 shares of AOK stock, worth $371,811. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,865

Previous 10,908 9.56%

Holding current value

$371,811

Previous $403 Million 5.31%

% of portfolio

0.26%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.8 - $38.71 $38,382 - $40,374	-1,043 Reduced 9.56%	9,865 $381 Million
Q2 2024 Aug 08, 2024	SELL	$35.66 - $37.13 $41,080 - $42,773	-1,152 Reduced 9.55%	10,908 $403 Million
Q1 2024 Jul 03, 2024	SELL	$35.65 - $36.85 $17,825 - $18,425	-500 Reduced 3.98%	12,060 $444 Million
Q4 2023 Jul 03, 2024	SELL	$33.17 - $36.3 $3,880 - $4,247	-117 Reduced 0.92%	12,560 $454 Million
Q3 2023 Jul 03, 2024	SELL	$33.87 - $35.64 $104,726 - $110,198	-3,092 Reduced 19.61%	12,677 $431 Million
Q2 2023 Jul 03, 2024	SELL	$34.52 - $35.41 $33,415 - $34,276	-968 Reduced 5.78%	15,769 $556 Million
Q1 2023 Jul 03, 2024	SELL	$33.78 - $35.5 $107,251 - $112,712	-3,175 Reduced 15.95%	16,737 $585 Million
Q4 2022 Jul 03, 2024	BUY	$32.15 - $34.82 $640,170 - $693,335	19,912 New	19,912 $669 Million

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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Mills Wealth Advisors LLC Ishares Tr Core Conservative A Transaction History