Spire Wealth Management Ishares Tr Core Conservative A Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Spire Wealth Management holds 9,774 shares of AOK stock, worth $369,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,774

Previous 9,774 -0.0%

Holding current value

$369,163

Previous $377,000 3.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$35.66 - $37.13 $38,156 - $39,729	-1,070 Reduced 9.87%	9,774 $360,000
Q1 2024 Apr 24, 2024	SELL	$35.65 - $36.85 $38,787 - $40,092	-1,088 Reduced 9.12%	10,844 $399,000
Q4 2023 Feb 06, 2024	SELL	$33.17 - $36.3 $124,652 - $136,415	-3,758 Reduced 23.95%	11,932 $431,000
Q3 2023 Nov 08, 2023	SELL	$33.87 - $35.64 $299,343 - $314,986	-8,838 Reduced 36.03%	15,690 $532,000
Q1 2023 May 09, 2023	BUY	$33.78 - $35.5 $520,516 - $547,019	15,409 Added 168.98%	24,528 $857,000
Q4 2022 Feb 03, 2023	BUY	$32.15 - $34.82 $293,175 - $317,523	9,119 New	9,119 $306,000
Q2 2022 Jul 22, 2022	BUY	$33.89 - $37.78 $573,452 - $639,275	16,921 Added 31.0%	71,508 $2.47 Million
Q1 2022 Apr 18, 2022	BUY	$36.82 - $39.84 $2,761 - $2,988	75 Added 0.14%	54,587 $2.06 Million
Q3 2021 Oct 22, 2021	SELL	$39.5 - $40.38 $184,583 - $188,695	-4,673 Reduced 7.9%	54,512 $2.15 Million
Q2 2021 Jul 26, 2021	SELL	$38.82 - $39.8 $237,461 - $243,456	-6,117 Reduced 9.37%	59,185 $2.36 Million
Q1 2021 May 21, 2021	BUY	$38.23 - $39.22 $2.5 Million - $2.56 Million	65,302 New	65,302 $998,000

Others Institutions Holding AOK

# of Institutions

170

Shares Held

5.07M

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Tr Core Conservative A Transaction History