Acorn Wealth Advisors, LLC Ishares Inc Transaction History

Acorn Wealth Advisors, LLC

$185 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 21, 2019	SELL	$46.63 - $52.12 $326,876 - $365,361	-7,010 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $18,995 - $21,215	395 Added 5.97%	7,010 $337,000
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $8,493 - $9,633	183 Added 2.85%	6,615 $351,000
Q4 2018 Feb 04, 2019	SELL	$45.85 - $51.77 $22,970 - $25,936	-501 Reduced 7.23%	6,432 $314,000
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $85,855 - $93,733	-1,724 Reduced 19.91%	6,933 $338,000

Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $53,197 - $60,484	1,038 Added 13.62%	8,657 $449,000
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $267,781 - $304,171	4,852 Added 175.35%	7,619 $437,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $149,528 - $159,462	2,767	2,767 $164,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

Bank Of America Corp Charlotte, NC

145M
Shares

$7.77 Billion
0.71% of portfolio
Creative Planning Overland Park, KS

71.4M
Shares

$3.83 Billion
4.09% of portfolio
Morgan Stanley New York, NY

66.6M
Shares

$3.57 Billion
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

46.4M
Shares

$2.49 Billion
0.58% of portfolio
Jane Street Group, LLC New York, NY

38.4M
Shares

$2.06 Billion
2.72% of portfolio

About ISHARES INC

Ticker IEMG
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