Acorn Financial Advisory Services Inc Ishares Trust Aaa A Rated Corp Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$43.8 - $48.35 $60,356 - $66,626	1,378 Added 3.69%	38,699 $1.86 Million
Q3 2023 Oct 10, 2023	BUY	$45.06 - $47.36 $1.39 Million - $1.46 Million	30,788 Added 471.27%	37,321 $1.68 Million
Q2 2023 Jul 20, 2023	BUY	$46.58 - $48.16 $304,307 - $314,629	6,533 New	6,533 $308,000
Q1 2021 Apr 12, 2021	SELL	$54.88 - $58.31 $191,586 - $203,560	-3,491 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$57.33 - $58.77 $59,049 - $60,533	-1,030 Reduced 22.78%	3,491 $204,000
Q3 2020 Oct 15, 2020	SELL	$57.71 - $59.45 $22,564 - $23,244	-391 Reduced 7.96%	4,521 $262,000
Q2 2020 Jul 10, 2020	SELL	$54.07 - $57.84 $506,635 - $541,960	-9,370 Reduced 65.61%	4,912 $285,000
Q1 2020 Apr 15, 2020	SELL	$48.67 - $57.42 $745,332 - $879,329	-15,314 Reduced 51.74%	14,282 $787,000
Q4 2019 Jan 27, 2020	BUY	$54.06 - $55.13 $1.6 Million - $1.63 Million	29,596 New	29,596 $1.62 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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