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 5,095 shares of QLTA stock, worth $238,649. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,095
Previous 5,045 0.99%
Holding current value
$238,649
Previous $236,000 5.93%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$46.5 - $49.42 $2,325 - $2,471
50 Added 0.99%
5,095 $250,000
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

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
Track This Portfolio

Track Acorn Wealth Advisors, LLC Portfolio

Follow Acorn Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.