Acorn Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,841 shares of ICVT stock, worth $396,042. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,772 1.45%

Holding current value

$396,042

Previous $380,000 -0.0%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.13 - $79.59 $5,252 - $5,491	69 Added 1.45%	4,841 $380,000
Q1 2024 Apr 26, 2024	BUY	$76.72 - $80.06 $5,140 - $5,364	67 Added 1.42%	4,772 $380,000
Q4 2023 Feb 07, 2024	BUY	$70.69 - $78.86 $1,131 - $1,261	16 Added 0.34%	4,705 $369,000
Q3 2023 Nov 07, 2023	BUY	$73.71 - $78.59 $35,380 - $37,723	480 Added 11.4%	4,689 $347,000
Q2 2023 Aug 02, 2023	BUY	$70.61 - $76.36 $40,883 - $44,212	579 Added 15.95%	4,209 $321,000
Q1 2023 May 09, 2023	BUY	$69.32 - $75.11 $24,400 - $26,438	352 Added 10.74%	3,630 $263,000
Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $6,715 - $7,062	98 Added 3.08%	3,278 $227,000
Q3 2022 Nov 09, 2022	SELL	$68.64 - $76.55 $39,330 - $43,863	-573 Reduced 15.27%	3,180 $219,000
Q2 2022 Aug 08, 2022	SELL	$68.08 - $84.61 $2,791 - $3,469	-41 Reduced 1.08%	3,753 $260,000
Q1 2022 May 03, 2022	SELL	$77.44 - $89.29 $3,562 - $4,107	-46 Reduced 1.2%	3,794 $316,000
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $333,542 - $400,704	3,840 New	3,840 $342,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Acorn Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History