Acorn Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 2,048 shares of TIP stock, worth $220,856. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,061 0.63%

Holding current value

$220,856

Previous $220,000 2.73%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $1,376 - $1,440	-13 Reduced 0.63%	2,048 $226,000
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $525 - $536	5 Added 0.24%	2,061 $220,000
Q1 2024 Apr 26, 2024	SELL	$105.69 - $108.04 $10,357 - $10,587	-98 Reduced 4.55%	2,056 $220,000
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $13,377 - $14,144	-131 Reduced 5.73%	2,154 $231,000
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $179,812 - $187,290	-1,739 Reduced 43.22%	2,285 $237,000
Q2 2023 Aug 02, 2023	BUY	$107.1 - $111.15 $2,142 - $2,223	20 Added 0.5%	4,024 $433,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $2,656 - $2,756	-25 Reduced 0.62%	4,004 $441,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $42,173 - $44,292	-402 Reduced 9.07%	4,029 $428,000
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $96,822 - $109,126	-923 Reduced 17.24%	4,431 $465,000
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $9,188 - $9,970	-81 Reduced 1.49%	5,354 $610,000
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $150,613 - $158,221	1,225 Added 29.1%	5,435 $677,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $28,477 - $29,181	223 Added 5.59%	4,210 $544,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $40,608 - $41,664	-319 Reduced 7.41%	3,987 $509,000
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $6,260 - $6,400	-50 Reduced 1.15%	4,306 $551,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $142,560 - $146,953	1,147 Added 35.74%	4,356 $547,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $7,354 - $7,531	-59 Reduced 1.81%	3,209 $410,000
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $49,108 - $50,712	399 Added 13.91%	3,268 $413,000
Q2 2020 Aug 19, 2020	BUY	$118.46 - $123.2 $339,861 - $353,460	2,869 New	2,869 $353,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $131,632 - $134,707	-1,192 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $1,999 - $2,037	-18 Reduced 1.49%	1,192 $134,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $9,245 - $9,457	83 Added 7.36%	1,210 $136,000
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $127,317 - $128,816	1,127	1,127 $128,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History