Warren Averett Asset Management, LLC Ishares Tr Core Conservative A Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,549 shares of AOK stock, worth $907,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,549

Previous 22,306 1.09%

Holding current value

$907,597

Previous $871,000 3.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$38.64 - $40.17 $9,389 - $9,761	243 Added 1.09%	22,549 $905,000
Q2 2025 Aug 14, 2025	BUY	$36.09 - $39.07 $34,935 - $37,819	968 Added 4.54%	22,306 $871,000
Q1 2025 May 15, 2025	SELL	$36.86 - $38.15 $168,339 - $174,231	-4,567 Reduced 17.63%	21,338 $802,000
Q4 2024 Feb 14, 2025	BUY	$37.3 - $38.64 $22,230 - $23,029	596 Added 2.35%	25,905 $966,000
Q3 2024 Nov 14, 2024	BUY	$36.8 - $38.71 $8,243 - $8,671	224 Added 0.89%	25,309 $978,000

Q2 2024 Aug 14, 2024	BUY	$35.66 - $37.13 $266,201 - $277,175	7,465 Added 42.37%	25,085 $926,000
Q1 2024 May 15, 2024	BUY	$35.65 - $36.85 $90,800 - $93,856	2,547 Added 16.9%	17,620 $648,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $94,070 - $102,946	-2,836 Reduced 15.84%	15,073 $544,000
Q3 2023 Nov 14, 2023	SELL	$33.87 - $35.64 $54,056 - $56,881	-1,596 Reduced 8.18%	17,909 $608,000
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $2,692 - $2,761	-78 Reduced 0.4%	19,505 $687,000
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $191,296 - $201,036	5,663 Added 40.68%	19,583 $684,000
Q4 2022 Feb 14, 2023	SELL	$32.15 - $34.82 $97,993 - $106,131	-3,048 Reduced 17.96%	13,920 $467,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $12,338 - $13,664	-380 Reduced 2.19%	16,968 $553,000
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $152,064 - $169,518	-4,487 Reduced 20.55%	17,348 $600,000
Q1 2022 May 17, 2022	BUY	$36.82 - $39.84 $1,767 - $1,912	48 Added 0.22%	21,835 $823,000
Q4 2021 Feb 15, 2022	BUY	$39.36 - $40.4 $9,958 - $10,221	253 Added 1.17%	21,787 $836,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $19,592 - $20,028	496 Added 2.36%	21,534 $862,000
Q2 2021 Aug 17, 2021	BUY	$38.82 - $39.8 $13,198 - $13,531	340 Added 1.64%	21,038 $846,000
Q1 2021 May 24, 2021	BUY	$38.23 - $39.22 $105,514 - $108,247	2,760 Added 15.39%	20,698 $813,000
Q4 2020 Feb 16, 2021	SELL	$36.77 - $38.75 $25,334 - $26,698	-689 Reduced 3.7%	17,938 $704,000
Q3 2020 Nov 02, 2020	BUY	$36.38 - $37.99 $181 - $189	5 Added 0.03%	18,627 $686,000
Q2 2020 Aug 17, 2020	BUY	$33.39 - $36.73 $21,402 - $23,543	641 Added 3.56%	18,622 $697,000
Q1 2020 May 14, 2020	BUY	$31.52 - $36.94 $341,046 - $399,690	10,820 Added 151.1%	17,981 $607,000
Q4 2019 Feb 07, 2020	BUY	$35.3 - $36.36 $252,783 - $260,373	7,161 New	7,161 $263,000
Q3 2018 Nov 05, 2018	SELL	$33.73 - $34.38 $216,175 - $220,341	-6,409 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$33.85 - $34.34 $9,714 - $9,855	-287 Reduced 4.29%	6,409 $218,000
Q1 2018 May 04, 2018	SELL	$33.85 - $35.24 $111,738 - $116,327	-3,301 Reduced 33.02%	6,696 $229,000
Q4 2017 Feb 12, 2018	BUY	$34.41 - $34.85 $343,996 - $348,395	9,997	9,997 $346,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

4.55M

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares Tr Core Conservative A Transaction History