Acorn Financial Advisory Services Inc Ishares Trust Ishares 1 5 Year Transaction History

Acorn Financial Advisory Services Inc

$483 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$49.4 - $51.28 $62,589 - $64,971	-1,267 Reduced 5.91%	20,172 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$49.74 - $50.37 $247,555 - $250,691	-4,977 Reduced 18.84%	21,439 $1.07 Million
Q2 2023 Jul 20, 2023	SELL	$50.02 - $50.76 $262,655 - $266,540	-5,251 Reduced 16.58%	26,416 $1.33 Million
Q1 2023 Apr 26, 2023	SELL	$49.56 - $50.75 $79,692 - $81,606	-1,608 Reduced 4.83%	31,667 $1.6 Million
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $124,346 - $128,335	-2,557 Reduced 7.14%	33,275 $0
Q3 2022 Oct 12, 2022	SELL	$49.08 - $51.27 $531,830 - $555,561	-10,836 Reduced 23.22%	35,832 $1.76 Million
Q2 2022 Jul 12, 2022	SELL	$49.84 - $51.62 $402,707 - $417,089	-8,080 Reduced 14.76%	46,668 $2.36 Million
Q1 2022 Apr 18, 2022	SELL	$51.49 - $53.86 $496,827 - $519,695	-9,649 Reduced 14.98%	54,748 $2.84 Million
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $134,819 - $136,923	-2,505 Reduced 3.74%	64,397 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $150,095 - $150,975	-2,749 Reduced 3.95%	66,902 $3.65 Million
Q2 2021 Jul 23, 2021	BUY	$54.57 - $54.92 $3.51 Million - $3.53 Million	64,260 Added 1191.99%	69,651 $3.82 Million
Q1 2021 Apr 12, 2021	SELL	$54.5 - $55.17 $3.36 Million - $3.4 Million	-61,604 Reduced 91.95%	5,391 $295,000
Q4 2020 Jan 25, 2021	BUY	$54.79 - $55.17 $531,298 - $534,983	9,697 Added 16.92%	66,995 $3.69 Million
Q3 2020 Oct 15, 2020	BUY	$54.69 - $55.09 $795,411 - $801,228	14,544 Added 34.02%	57,298 $3.14 Million
Q2 2020 Jul 10, 2020	BUY	$51.96 - $54.73 $344,598 - $362,969	6,632 Added 18.36%	42,754 $2.34 Million
Q1 2020 Apr 15, 2020	BUY	$47.21 - $54.5 $448,495 - $517,750	9,500 Added 35.68%	36,122 $1.89 Million
Q4 2019 Jan 27, 2020	BUY	$53.49 - $53.82 $1.42 Million - $1.43 Million	26,622 New	26,622 $1.43 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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