Nicolet Advisory Services, LLC Ishares Tr Core Conservative A Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 7,101 shares of AOK stock, worth $266,003. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,101

Previous 7,085 0.23%

Holding current value

$266,003

Previous $261,000 4.98%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.8 - $38.71 $588 - $619	16 Added 0.23%	7,101 $274,000
Q2 2024 Aug 14, 2024	SELL	$35.66 - $37.13 $21,716 - $22,612	-609 Reduced 7.92%	7,085 $261,000
Q1 2024 May 09, 2024	BUY	$35.65 - $36.85 $178 - $184	5 Added 0.07%	7,694 $283,000
Q4 2023 Feb 13, 2024	SELL	$33.17 - $36.3 $64,018 - $70,059	-1,930 Reduced 20.06%	7,689 $277,000
Q3 2023 Nov 07, 2023	SELL	$33.87 - $35.64 $21,710 - $22,845	-641 Reduced 6.25%	9,619 $326,000
Q2 2023 Aug 09, 2023	SELL	$34.52 - $35.41 $57,234 - $58,709	-1,658 Reduced 13.91%	10,260 $361,000
Q1 2023 May 09, 2023	SELL	$33.78 - $35.5 $19,491 - $20,483	-577 Reduced 4.62%	11,918 $416,000
Q4 2022 Feb 09, 2023	SELL	$32.15 - $34.82 $42,309 - $45,823	-1,316 Reduced 9.53%	12,495 $419,000
Q3 2022 Nov 10, 2022	SELL	$32.47 - $35.96 $2,597 - $2,876	-80 Reduced 0.58%	13,811 $448,000
Q2 2022 Aug 08, 2022	SELL	$33.89 - $37.78 $27,823 - $31,017	-821 Reduced 5.58%	13,891 $481,000
Q1 2022 May 10, 2022	BUY	$36.82 - $39.84 $19,661 - $21,274	534 Added 3.77%	14,712 $545,000
Q4 2021 Feb 08, 2022	SELL	$39.36 - $40.4 $6,612 - $6,787	-168 Reduced 1.17%	14,178 $567,000
Q3 2021 Nov 16, 2021	SELL	$39.5 - $40.38 $3,120 - $3,190	-79 Reduced 0.55%	14,346 $567,000
Q2 2021 Aug 11, 2021	BUY	$38.82 - $39.8 $18,245 - $18,706	470 Added 3.37%	14,425 $574,000
Q1 2021 May 03, 2021	BUY	$38.23 - $39.22 $16,324 - $16,746	427 Added 3.16%	13,955 $539,000
Q4 2020 Feb 09, 2021	BUY	$36.77 - $38.75 $115,899 - $122,140	3,152 Added 30.38%	13,528 $524,000
Q3 2020 Oct 27, 2020	BUY	$36.38 - $37.99 $11,205 - $11,700	308 Added 3.06%	10,376 $386,000
Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $28,515 - $31,367	854 Added 9.27%	10,068 $367,000
Q1 2020 Apr 21, 2020	SELL	$31.52 - $36.94 $109,059 - $127,812	-3,460 Reduced 27.3%	9,214 $311,000
Q4 2019 Jan 23, 2020	SELL	$35.3 - $36.36 $251,124 - $258,665	-7,114 Reduced 35.95%	12,674 $459,000
Q3 2019 Oct 22, 2019	BUY	$35.05 - $35.73 $184,888 - $188,475	5,275 Added 36.35%	19,788 $706,000
Q2 2019 Jul 26, 2019	BUY	$34.32 - $35.42 $11,154 - $11,511	325 Added 2.29%	14,513 $514,000
Q1 2019 May 10, 2019	BUY	$32.65 - $34.52 $463,238 - $489,769	14,188 New	14,188 $490,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Nicolet Advisory Services, LLC Ishares Tr Core Conservative A Transaction History