Acorn Financial Advisory Services Inc Ishares Tr Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$102.97 - $119.06 $53,853 - $62,268	-523 Reduced 10.3%	4,557 $534,000
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $3,223 - $3,544	-30 Reduced 0.59%	5,080 $546,000
Q2 2023 Jul 20, 2023	BUY	$108.5 - $119.27 $54,250 - $59,635	500 Added 10.85%	5,110 $578,000
Q1 2023 Apr 26, 2023	BUY	$110.68 - $126.38 $22,025 - $25,149	199 Added 4.51%	4,610 $540,000
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $53,909 - $63,001	502 Added 12.84%	4,411 $0
Q3 2022 Oct 12, 2022	BUY	$107.22 - $127.71 $27,877 - $33,204	260 Added 7.13%	3,909 $419,000
Q2 2022 Jul 12, 2022	SELL	$113.21 - $132.14 $48,453 - $56,555	-428 Reduced 10.5%	3,649 $429,000
Q1 2022 Apr 18, 2022	BUY	$119.99 - $129.75 $1,199 - $1,297	10 Added 0.25%	4,077 $523,000
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $35,454 - $38,002	310 Added 8.25%	4,067 $499,000
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $19,130 - $20,383	-170 Reduced 4.33%	3,757 $431,000
Q2 2021 Jul 23, 2021	BUY	$114.14 - $123.06 $448,227 - $483,256	3,927 New	3,927 $457,000
Q1 2021 Apr 12, 2021	SELL	$94.76 - $115.39 $291,671 - $355,170	-3,078 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$81.33 - $97.54 $894 - $1,072	11 Added 0.36%	3,078 $298,000
Q3 2020 Oct 15, 2020	BUY	$77.43 - $86.72 $929 - $1,040	12 Added 0.39%	3,067 $250,000
Q2 2020 Jul 10, 2020	BUY	$69.37 - $91.69 $1,803 - $2,383	26 Added 0.86%	3,055 $246,000
Q1 2020 Apr 15, 2020	BUY	$62.67 - $107.3 $4,198 - $7,189	67 Added 2.26%	3,029 $224,000
Q4 2019 Jan 27, 2020	BUY	$98.25 - $105.76 $291,016 - $313,261	2,962 New	2,962 $313,000

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.19 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$890 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$627 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$553 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$529 Million
0.11% of portfolio

View Full List

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