Atalanta Sosnoff Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Atalanta Sosnoff Capital, LLC

$4.59 Billion
Q4 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 14,793 shares of IWD stock, worth $2.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,793

Previous 11,062 33.73%

Holding current value

$2.77 Million

Previous $2.1 Million 30.44%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $683,631 - $745,416	3,731 Added 33.73%	14,793 $2.74 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $602,772 - $659,934	3,477 Added 45.84%	11,062 $2.1 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $2,541 - $2,685	15 Added 0.2%	7,585 $1.32 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $799,489 - $884,803	4,940 Added 187.83%	7,570 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $28,738 - $33,140	-200 Reduced 7.07%	2,630 $434,000
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $387,087 - $449,941	2,830 New	2,830 $429,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Atalanta Sosnoff Capital, LLC Ishares Russell 1000 Val ETF Transaction History