Acorn Wealth Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$96.73 - $97.56 $370,572 - $373,752	-3,831 Reduced 53.55%	3,323 $322,000
Q2 2023 Aug 02, 2023	SELL	$97.43 - $99.5 $162,415 - $165,866	-1,667 Reduced 18.9%	7,154 $698,000
Q1 2023 May 09, 2023	SELL	$96.86 - $99.23 $166,211 - $170,278	-1,716 Reduced 16.29%	8,821 $875,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $173,053 - $175,813	-1,792 Reduced 14.53%	10,537 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $51,418 - $55,024	535 Added 4.54%	12,329 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$101.26 - $104.65 $108,550 - $112,184	-1,072 Reduced 8.33%	11,794 $1.2 Million
Q1 2022 May 03, 2022	SELL	$103.82 - $106.76 $20,037 - $20,604	-193 Reduced 1.48%	12,866 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $99,002 - $100,687	941 Added 7.77%	13,059 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $103,380 - $104,958	980 Added 8.8%	12,118 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $642,989 - $651,647	6,097 Added 120.95%	11,138 $1.18 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $310,454 - $314,582	2,970 Added 143.41%	5,041 $533,000
Q4 2020 Feb 16, 2021	BUY	$103.06 - $104.43 $1,855 - $1,879	18 Added 0.88%	2,071 $216,000
Q3 2020 Nov 04, 2020	BUY	$102.35 - $104.25 $210,124 - $214,025	2,053 New	2,053 $214,000
Q3 2018 Nov 13, 2018	SELL	$98.6 - $99.48 $208,440 - $210,300	-2,114 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$99.2 - $99.99 $1,289 - $1,299	13 Added 0.62%	2,114 $210,000
Q1 2018 May 14, 2018	BUY	$99.45 - $100.14 $48,233 - $48,567	485 Added 30.01%	2,101 $210,000
Q4 2017 Feb 14, 2018	BUY	$99.63 - $100.62 $161,002 - $162,601	1,616	1,616 $161,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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