Acorn Financial Advisory Services Inc Ishares Core Total Usd Bond Ma Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 12,519 shares of IUSB stock, worth $570,741. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,519

Previous 9,771 28.12%

Holding current value

$570,741

Previous $441,000 33.56%

% of portfolio

0.12%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.83 - $47.42 $123,192 - $130,310	2,748 Added 28.12%	12,519 $589,000
Q2 2024 Aug 01, 2024	BUY	$44.3 - $45.58 $1,550 - $1,595	35 Added 0.36%	9,771 $441,000
Q1 2024 May 08, 2024	BUY	$45.02 - $46.27 $82,836 - $85,136	1,840 Added 23.3%	9,736 $443,000
Q4 2023 Jan 17, 2024	SELL	$42.6 - $46.25 $45,880 - $49,811	-1,077 Reduced 12.0%	7,896 $363,000
Q3 2023 Oct 10, 2023	SELL	$43.62 - $45.64 $81,438 - $85,209	-1,867 Reduced 17.22%	8,973 $392,000
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $4,151 - $4,273	92 Added 0.86%	10,840 $492,000
Q1 2023 Apr 26, 2023	BUY	$44.68 - $46.69 $98,787 - $103,231	2,211 Added 25.9%	10,748 $496,000
Q4 2022 Jan 20, 2023	BUY	$43.31 - $46.11 $43,699 - $46,524	1,009 Added 13.4%	8,537 $0
Q3 2022 Oct 12, 2022	SELL	$44.1 - $48.01 $7,805 - $8,497	-177 Reduced 2.3%	7,528 $335,000
Q2 2022 Jul 12, 2022	BUY	$45.73 - $49.5 $2,789 - $3,019	61 Added 0.8%	7,705 $361,000
Q1 2022 Apr 18, 2022	BUY	$49.13 - $52.58 $75,316 - $80,605	1,533 Added 25.09%	7,644 $379,000
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $12,779 - $12,983	243 Added 4.14%	6,111 $323,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $8,407 - $8,527	158 Added 2.77%	5,868 $312,000
Q2 2021 Jul 23, 2021	BUY	$52.74 - $53.49 $65,714 - $66,648	1,246 Added 27.91%	5,710 $305,000
Q1 2021 Apr 12, 2021	BUY	$52.55 - $54.49 $234,583 - $243,243	4,464 New	4,464 $235,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Acorn Financial Advisory Services Inc Ishares Core Total Usd Bond Ma Transaction History