Vital Stone Financial, LLC Ishares Tr Core Conservative A Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Vital Stone Financial, LLC holds 1,175 shares of AOK stock, worth $43,369. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,180 0.42%

Holding current value

$43,369

Previous $43,000 4.65%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.8 - $38.71 $184 - $193	-5 Reduced 0.42%	1,175 $45,000
Q2 2024 Aug 07, 2024	SELL	$35.66 - $37.13 $31,987 - $33,305	-897 Reduced 43.19%	1,180 $43,000
Q1 2024 May 06, 2024	BUY	$35.65 - $36.85 $2,495 - $2,579	70 Added 3.49%	2,077 $76,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $39,041 - $42,725	-1,177 Reduced 36.97%	2,007 $73,000
Q3 2023 Nov 15, 2023	SELL	$33.87 - $35.64 $16,054 - $16,893	-474 Reduced 12.96%	3,184 $109,000
Q2 2023 Aug 21, 2023	SELL	$34.52 - $35.41 $86,472 - $88,702	-2,505 Reduced 40.65%	3,658 $127,000
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $11,620 - $12,212	-344 Reduced 5.29%	6,163 $246,000
Q4 2022 Jan 30, 2023	BUY	$32.15 - $34.82 $209,200 - $226,573	6,507 New	6,507 $217 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 Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

Vital Stone Financial, LLC Ishares Tr Core Conservative A Transaction History