Acorn Wealth Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,045 shares of QLTA stock, worth $240,797. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,045

Previous 5,110 1.27%

Holding current value

$240,797

Previous $242,000 2.48%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.93 - $47.36 $2,985 - $3,078	-65 Reduced 1.27%	5,045 $236,000
Q1 2024 Apr 26, 2024	SELL	$46.83 - $48.13 $2,294 - $2,358	-49 Reduced 0.95%	5,110 $242,000
Q3 2023 Nov 07, 2023	SELL	$45.06 - $47.36 $540 - $568	-12 Reduced 0.23%	5,159 $232,000
Q1 2023 May 09, 2023	SELL	$46.1 - $48.56 $9,681 - $10,197	-210 Reduced 3.9%	5,171 $247,000
Q2 2022 Aug 08, 2022	SELL	$47.11 - $51.94 $2,685 - $2,960	-57 Reduced 1.05%	5,381 $260,000
Q1 2022 May 03, 2022	SELL	$51.14 - $55.76 $9,870 - $10,761	-193 Reduced 3.43%	5,438 $282,000
Q4 2021 Feb 14, 2022	SELL	$55.6 - $57.0 $333 - $342	-6 Reduced 0.11%	5,631 $316,000
Q1 2021 May 14, 2021	SELL	$54.88 - $58.31 $1,591 - $1,690	-29 Reduced 0.51%	5,637 $312,000
Q4 2020 Feb 16, 2021	BUY	$57.33 - $58.77 $11,695 - $11,989	204 Added 3.73%	5,666 $332,000
Q3 2020 Nov 04, 2020	BUY	$57.71 - $59.45 $17,255 - $17,775	299 Added 5.79%	5,462 $316,000
Q1 2020 May 13, 2020	BUY	$48.67 - $57.42 $251,283 - $296,459	5,163 New	5,163 $283,000

Others Institutions Holding QLTA

# of Institutions

147

Shares Held

12.8M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History