Silver Oak Securities, Inc Ishares Tr Core Conservative A Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Silver Oak Securities, Inc holds 7,363 shares of AOK stock, worth $271,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,363

Previous 16,195 54.54%

Holding current value

$271,768

Previous $598,000 52.51%

% of portfolio

0.03%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.8 - $38.71 $325,017 - $341,886	-8,832 Reduced 54.54%	7,363 $284,000
Q2 2024 Jul 12, 2024	BUY	$35.66 - $37.13 $174,448 - $181,639	4,892 Added 43.28%	16,195 $598,000
Q1 2024 May 10, 2024	SELL	$35.65 - $36.85 $1.75 Million - $1.81 Million	-49,110 Reduced 81.29%	11,303 $416,000
Q4 2023 Feb 05, 2024	BUY	$33.17 - $36.3 $352,331 - $385,578	10,622 Added 21.33%	60,413 $2.18 Million
Q3 2023 Nov 20, 2023	BUY	$33.87 - $35.64 $1.26 Million - $1.33 Million	37,202 Added 295.51%	49,791 $1.69 Million
Q2 2023 Aug 02, 2023	SELL	$34.52 - $35.41 $2,450 - $2,514	-71 Reduced 0.56%	12,589 $443,000
Q1 2023 May 05, 2023	SELL	$33.78 - $35.5 $20,436 - $21,477	-605 Reduced 4.56%	12,660 $443,000
Q4 2022 Feb 02, 2023	BUY	$32.15 - $34.82 $426,469 - $461,887	13,265 New	13,265 $446,000
Q3 2022 Oct 23, 2023	BUY	$32.47 - $35.96 $1.21 Million - $1.34 Million	37,202 Added 295.51%	49,791 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $1.71 Million - $1.9 Million	-50,399 Reduced 78.17%	14,077 $494,000
Q1 2022 May 10, 2022	BUY	$36.82 - $39.84 $2.37 Million - $2.57 Million	64,476 New	64,476 $2.39 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.78M

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 Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Ishares Tr Core Conservative A Transaction History