Acorn Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$22.51 - $23.08 $1,665 - $1,707	-74 Reduced 0.78%	9,374 $213,000
Q4 2023 Feb 07, 2024	SELL	$21.6 - $23.13 $10,497 - $11,241	-486 Reduced 4.89%	9,448 $217,000
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $4,419 - $4,625	-201 Reduced 1.98%	9,934 $218,000
Q2 2023 Aug 02, 2023	SELL	$22.87 - $23.59 $4,002 - $4,128	-175 Reduced 1.7%	10,135 $232,000
Q1 2023 May 09, 2023	SELL	$22.54 - $23.5 $270 - $282	-12 Reduced 0.12%	10,310 $241,000
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $57,379 - $60,277	-2,587 Reduced 20.04%	10,322 $234,000
Q3 2022 Nov 09, 2022	SELL	$22.58 - $24.36 $15,715 - $16,954	-696 Reduced 5.12%	12,909 $294,000
Q2 2022 Aug 08, 2022	BUY	$23.28 - $24.82 $28,378 - $30,255	1,219 Added 9.84%	13,605 $325,000
Q1 2022 May 03, 2022	BUY	$24.71 - $26.22 $5,287 - $5,611	214 Added 1.76%	12,386 $309,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $58,856 - $59,977	2,243 Added 22.59%	12,172 $325,000
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $31,299 - $31,878	1,182 Added 13.51%	9,929 $263,000
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $229,083 - $232,757	8,747 New	8,747 $233,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.43 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.41 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.46 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$820 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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