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

Acorn Wealth Advisors, LLC

$185 Million
Q1 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 9,374 shares of GOVT stock, worth $212,414. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,374

Previous 9,448 0.78%

Holding current value

$212,414

Previous $217,000 1.84%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-696 Reduced 5.12%	12,909 $294,000
Q2 2022 Aug 08, 2022	BUY	N/A	1,219 Added 9.84%	13,605 $325,000
Q1 2022 May 03, 2022	BUY	N/A	214 Added 1.76%	12,386 $309,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,243 Added 22.59%	12,172 $325,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,182 Added 13.51%	9,929 $263,000
Q2 2021 Aug 16, 2021	BUY	N/A	8,747 New	8,747 $233,000

Others Institutions Holding GOVT

# of Institutions

728

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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