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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 25,309 shares of AOK stock, worth $956,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,309
Previous 25,085 0.89%
Holding current value
$956,427
Previous $926,000 5.62%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
166
Shares Held
4.86M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
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