Acorn Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 14,458 shares of QUAL stock, worth $2.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

14,458

Previous 12,447 16.16%

Holding current value

$2.6 Million

Previous $2.05 Million 20.68%

% of portfolio

1.27%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $310,820 - $348,285	2,011 Added 16.16%	14,458 $2.47 Million
Q1 2024 Apr 26, 2024	BUY	$144.62 - $165.44 $135,075 - $154,520	934 Added 8.11%	12,447 $2.05 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $29,234 - $33,889	229 Added 2.03%	11,513 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $28,638 - $30,653	219 Added 1.98%	11,284 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$121.98 - $134.87 $57,452 - $63,523	-471 Reduced 4.08%	11,065 $1.49 Million
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $75,524 - $84,175	-667 Reduced 5.47%	11,536 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $484,424 - $565,705	-4,666 Reduced 27.66%	12,203 $1.39 Million
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $35,547 - $43,256	-342 Reduced 1.99%	16,869 $1.75 Million
Q2 2022 Aug 08, 2022	SELL	$108.57 - $135.98 $24,428 - $30,595	-225 Reduced 1.29%	17,211 $1.92 Million
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $58,686 - $68,955	475 Added 2.8%	17,436 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $58,769 - $65,688	449 Added 2.72%	16,961 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $94,713 - $101,939	-719 Reduced 4.17%	16,512 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $1,846 - $1,995	15 Added 0.09%	17,231 $2.29 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $51,152 - $55,338	-453 Reduced 2.56%	17,216 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $437,833 - $504,467	4,341 Added 32.57%	17,669 $2.05 Million
Q3 2020 Nov 04, 2020	BUY	$96.43 - $110.16 $229,406 - $262,070	2,379 Added 21.73%	13,328 $1.38 Million
Q2 2020 Aug 19, 2020	BUY	$77.66 - $101.43 $850,299 - $1.11 Million	10,949 New	10,949 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$80.73 - $86.33 $2,744 - $2,935	-34 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $2,713 - $3,012	34 New	34 $3,000

Others Institutions Holding QUAL

# of Institutions

1,393

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

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.

Account

Acorn Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History