Acorn Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$50.56 - $50.89 $4,954 - $4,987	-98 Reduced 1.68%	5,722 $291,000
Q2 2023 Aug 02, 2023	BUY	$50.19 - $50.83 $2,961 - $2,998	59 Added 1.02%	5,820 $295,000
Q1 2023 May 09, 2023	SELL	$49.51 - $50.8 $1.63 Million - $1.67 Million	-32,873 Reduced 85.09%	5,761 $290,000
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $78,931 - $79,562	-1,578 Reduced 3.92%	38,634 $1.94 Million
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $72,830 - $73,707	1,461 Added 3.77%	40,212 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $1.6 Million - $1.62 Million	32,115 Added 483.95%	38,751 $1.93 Million
Q1 2022 May 03, 2022	SELL	$50.35 - $50.74 $3,172 - $3,196	-63 Reduced 0.94%	6,636 $335,000
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $34,110 - $34,164	-672 Reduced 9.12%	6,699 $341,000
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $2,942 - $2,947	-58 Reduced 0.78%	7,371 $375,000
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $15,983 - $16,017	-315 Reduced 4.07%	7,429 $377,000
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $67,935 - $68,069	-1,341 Reduced 14.76%	7,744 $393,000
Q3 2020 Nov 04, 2020	SELL	$50.5 - $50.73 $79,588 - $79,950	-1,576 Reduced 14.78%	9,085 $461,000
Q2 2020 Aug 19, 2020	BUY	$48.74 - $50.59 $3,363 - $3,490	69 Added 0.65%	10,661 $539,000
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $157,481 - $182,442	-3,571 Reduced 25.21%	10,592 $522,000
Q4 2019 Feb 07, 2020	SELL	$50.87 - $51.02 $18,313 - $18,367	-360 Reduced 2.48%	14,163 $722,000
Q3 2019 Nov 21, 2019	SELL	$50.84 - $50.97 $88,054 - $88,280	-1,732 Reduced 10.66%	14,523 $740,000
Q2 2019 Aug 14, 2019	SELL	N/A	-120,946 Reduced 88.15%	16,255 $826,000
Q1 2019 May 08, 2019	BUY	N/A	770 Added 0.56%	137,201 $6.98 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,636 Added 1.21%	136,431 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21 Added 0.02%	134,795 $6.86 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,580 Added 3.52%	134,774 $6.85 Million
Q1 2018 May 14, 2018	BUY	N/A	22,464 Added 20.85%	130,194 $6.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	107,730	107,730 $5.48 Million

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642

Shares Held

97.2M

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