Well Done, LLC Ishares Tr Core Conservative A Transaction History

Well Done, LLC

$545 Million
Q4 2024

A detailed history of Well Done, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Well Done, LLC holds 6,874 shares of AOK stock, worth $261,143. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,874

Previous 6,874 -0.0%

Holding current value

$261,143

Previous $265,000 3.4%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$35.66 - $37.13 $245,126 - $255,231	6,874 New	6,874 $253,000
Q4 2021 Jan 21, 2022	SELL	$39.36 - $40.4 $368,724 - $378,467	-9,368 Reduced 56.3%	7,272 $291,000
Q3 2020 Oct 19, 2020	SELL	$36.38 - $37.99 $10,986 - $11,472	-302 Reduced 1.78%	16,640 $619,000
Q2 2020 Jul 20, 2020	BUY	$33.39 - $36.73 $834 - $918	25 Added 0.15%	16,942 $617,000
Q1 2020 Apr 16, 2020	BUY	$31.52 - $36.94 $945 - $1,108	30 Added 0.18%	16,917 $571,000
Q4 2019 Jan 29, 2020	BUY	$35.3 - $36.36 $741 - $763	21 Added 0.12%	16,887 $612,000
Q3 2019 Oct 15, 2019	BUY	$35.05 - $35.73 $946 - $964	27 Added 0.16%	16,866 $601,000
Q2 2019 Jul 19, 2019	BUY	$34.32 - $35.42 $926 - $956	27 Added 0.16%	16,839 $596,000
Q1 2019 May 09, 2019	SELL	$32.65 - $34.52 $127,073 - $134,351	-3,892 Reduced 18.8%	16,812 $580,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $873 - $922	27 Added 0.13%	20,704 $677,000
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $27,085 - $27,607	-803 Reduced 3.74%	20,677 $707,000
Q2 2018 Aug 03, 2018	SELL	$33.85 - $34.34 $329,292 - $334,059	-9,728 Reduced 31.17%	21,480 $730,000
Q1 2018 May 11, 2018	BUY	$33.85 - $35.24 $7,650 - $7,964	226 Added 0.73%	31,208 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$34.41 - $34.85 $115,892 - $117,374	3,368 Added 12.2%	30,982 $1.07 Million
Q3 2017 Oct 26, 2017	BUY	$34.35 - $34.48 $948,540 - $952,130	27,614	27,614 $952,000

Others Institutions Holding AOK

# of Institutions

178

Shares Held

7.46M

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 Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account