Acorn Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $259,839 - $263,937	-2,264 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $72,136 - $73,119	-634 Reduced 21.88%	2,264 $261,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $907 - $944	8 Added 0.28%	2,898 $330,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $9,013 - $9,118	77 Added 2.74%	2,890 $342,000
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $110,755 - $112,332	939 Added 50.11%	2,813 $332,000
Q2 2020 Aug 19, 2020	BUY	$114.73 - $118.21 $215,004 - $221,525	1,874 New	1,874 $221,000
Q3 2018 Nov 13, 2018	SELL	N/A	-611 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3 Added 0.49%	611 $65,000
Q1 2018 May 14, 2018	BUY	N/A	4 Added 0.66%	608 $64,000
Q4 2017 Feb 14, 2018	BUY	N/A	604	604 $66,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.02 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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