One Capital Management, LLC Ishares Tr Core Conservative A Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, One Capital Management, LLC holds 17,986 shares of AOK stock, worth $723,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,986
Previous 21,920 17.95%
Holding current value
$723,936
Previous $856,000 15.65%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$38.64 - $40.17 $152,009 - $158,028
-3,934 Reduced 17.95%
17,986 $722,000
Q2 2025

Aug 11, 2025
SELL
$36.09 - $39.07 $103,253 - $111,779
-2,861 Reduced 11.55%
21,920 $856,000
Q1 2025

May 13, 2025
BUY
$36.86 - $38.15 $913,427 - $945,395
24,781 New
24,781 $932,000
Q2 2023

Aug 14, 2023
BUY
$34.52 - $35.41 $207,741 - $213,097
6,018 New
6,018 $212,000

Others Institutions Holding AOK

# of Institutions
173
Shares Held
4.55M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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