Acorn Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Acorn Wealth Advisors, LLC

$222 Million
Q1 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 6,122 shares of LQD stock, worth $667,236. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,122

Previous 2,907 110.6%

Holding current value

$667,236

Previous $310,000 114.52%

% of portfolio

0.3%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$105.1 - $109.61 $337,896 - $352,396	3,215 Added 110.6%	6,122 $665,000
Q4 2024 Feb 04, 2025	BUY	$106.56 - $113.11 $1,172 - $1,244	11 Added 0.38%	2,907 $310,000
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $44,141 - $47,307	416 Added 16.77%	2,896 $327,000
Q2 2024 Jul 30, 2024	SELL	$104.54 - $108.46 $5,854 - $6,073	-56 Reduced 2.21%	2,480 $265,000
Q1 2024 Apr 26, 2024	BUY	$106.98 - $110.63 $534 - $553	5 Added 0.2%	2,536 $276,000
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $884 - $1,002	9 Added 0.36%	2,531 $280,000
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $36,319 - $38,629	356 Added 16.44%	2,522 $257,000
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $229,639 - $239,191	2,166 New	2,166 $234,000
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $198,601 - $224,671	-1,849 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$118.44 - $131.22 $710 - $787	-6 Reduced 0.32%	1,849 $224,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $5,108 - $5,260	-39 Reduced 2.06%	1,855 $246,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $1,596 - $1,635	-12 Reduced 0.63%	1,894 $252,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $13,764 - $14,242	-106 Reduced 5.27%	1,906 $256,000
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $513 - $549	4 Added 0.2%	2,012 $262,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $268,529 - $278,067	2,008 New	2,008 $277,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $83,280 - $84,760	-729 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $24,696 - $25,441	-217 Reduced 22.94%	729 $83,000
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $15,853 - $16,572	137 Added 16.93%	946 $109,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $96,991 - $98,528	809	809 $98,000

Others Institutions Holding LQD

# of Institutions

1,211

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Acorn Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History