Acorn Financial Advisory Services Inc Ishares Barclays 0 5 Year Tips Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 6,948 shares of STIP stock, worth $698,135. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,948

Previous 6,951 0.04%

Holding current value

$698,135

Previous $691,000 1.74%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.99 - $101.51 $296 - $304	-3 Reduced 0.04%	6,948 $703,000
Q2 2024 Aug 01, 2024	BUY	$98.69 - $99.57 $12,237 - $12,346	124 Added 1.82%	6,951 $691,000
Q1 2024 May 08, 2024	SELL	$98.36 - $99.47 $234,982 - $237,633	-2,389 Reduced 25.92%	6,827 $678,000
Q4 2023 Jan 17, 2024	SELL	$96.33 - $98.68 $3,082 - $3,157	-32 Reduced 0.35%	9,216 $908,000
Q3 2023 Oct 10, 2023	BUY	$96.73 - $97.56 $67,904 - $68,487	702 Added 8.21%	9,248 $896,000
Q2 2023 Jul 20, 2023	SELL	$97.43 - $99.5 $205,772 - $210,144	-2,112 Reduced 19.82%	8,546 $834,000
Q1 2023 Apr 26, 2023	SELL	$96.86 - $99.23 $18,015 - $18,456	-186 Reduced 1.72%	10,658 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$96.57 - $98.11 $46,063 - $46,798	477 Added 4.6%	10,844 $0
Q3 2022 Oct 12, 2022	BUY	$96.11 - $102.85 $147,528 - $157,874	1,535 Added 17.38%	10,367 $996,000
Q2 2022 Jul 12, 2022	SELL	$101.26 - $104.65 $17,214 - $17,790	-170 Reduced 1.89%	8,832 $898,000
Q1 2022 Apr 18, 2022	SELL	$103.82 - $106.76 $234,114 - $240,743	-2,255 Reduced 20.03%	9,002 $946,000
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $359,818 - $365,940	3,420 Added 43.64%	11,257 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $216,359 - $219,662	2,051 Added 35.45%	7,837 $828,000
Q2 2021 Jul 23, 2021	BUY	$105.46 - $106.88 $44,609 - $45,210	423 Added 7.89%	5,786 $615,000
Q1 2021 Apr 12, 2021	SELL	$104.53 - $105.92 $16,620 - $16,841	-159 Reduced 2.88%	5,363 $567,000
Q4 2020 Jan 25, 2021	BUY	$103.06 - $104.43 $37,616 - $38,116	365 Added 7.08%	5,522 $577,000
Q3 2020 Oct 15, 2020	BUY	$102.35 - $104.25 $49,946 - $50,874	488 Added 10.45%	5,157 $537,000
Q2 2020 Jul 10, 2020	BUY	$99.85 - $102.42 $1,797 - $1,843	18 Added 0.39%	4,669 $478,000
Q1 2020 Apr 15, 2020	BUY	$96.7 - $102.1 $55,312 - $58,401	572 Added 14.02%	4,651 $465,000
Q4 2019 Jan 27, 2020	BUY	$99.88 - $100.71 $407,410 - $410,796	4,079 New	4,079 $411,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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Acorn Financial Advisory Services Inc Ishares Barclays 0 5 Year Tips Transaction History