Acorn Financial Advisory Services Inc Ishares S&P 500 Value ETF Transaction History

Acorn Financial Advisory Services Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $86,664 - $102,261	-587 Reduced 6.6%	8,307 $1.44 Million
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $67,925 - $73,870	-443 Reduced 4.74%	8,894 $1.37 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $18,864 - $20,309	-126 Reduced 1.33%	9,337 $1.51 Million
Q1 2023 Apr 26, 2023	SELL	$144.21 - $159.47 $18,603 - $20,571	-129 Reduced 1.34%	9,463 $1.44 Million
Q3 2022 Oct 12, 2022	BUY	$128.52 - $150.96 $163,477 - $192,021	1,272 Added 15.29%	9,592 $1.23 Million
Q2 2022 Jul 12, 2022	SELL	$133.27 - $158.52 $126,606 - $150,594	-950 Reduced 10.25%	8,320 $1.14 Million
Q1 2022 Apr 18, 2022	SELL	$147.46 - $159.06 $69,748 - $75,235	-473 Reduced 4.85%	9,270 $1.45 Million
Q4 2021 Jan 31, 2022	SELL	$145.8 - $156.8 $109,787 - $118,070	-753 Reduced 7.17%	9,743 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $46,143 - $48,792	-321 Reduced 2.97%	10,496 $1.53 Million
Q2 2021 Jul 23, 2021	BUY	$142.18 - $151.25 $1.54 Million - $1.64 Million	10,817 New	10,817 $1.6 Million
Q1 2021 Apr 12, 2021	SELL	$125.98 - $142.4 $1.36 Million - $1.54 Million	-10,821 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $56,174 - $65,499	511 Added 4.96%	10,821 $1.39 Million
Q3 2020 Oct 15, 2020	BUY	$106.77 - $118.22 $12,812 - $14,186	120 Added 1.18%	10,310 $1.16 Million
Q2 2020 Jul 10, 2020	BUY	$91.94 - $119.67 $65,920 - $85,803	717 Added 7.57%	10,190 $1.1 Million
Q4 2019 Jan 27, 2020	BUY	$115.41 - $130.26 $1.09 Million - $1.23 Million	9,473 New	9,473 $1.23 Million

1,529

139M

91.7K

29.4K

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