Atlas Private Wealth Advisors Ishares Tr Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 22,400 shares of IDV stock, worth $613,984. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,400

Previous 22,400 -0.0%

Holding current value

$613,984

Previous $619,000 9.37%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$26.94 - $30.1 $301,728 - $337,120	11,200 Added 100.0%	22,400 $619,000
Q1 2024 May 03, 2024	SELL	$26.95 - $28.13 $301,840 - $315,056	-11,200 Reduced 50.0%	11,200 $314,000
Q4 2023 Jan 10, 2024	SELL	$24.46 - $28.13 $2.27 Million - $2.61 Million	-92,780 Reduced 80.55%	22,400 $626,000
Q2 2023 Aug 04, 2023	BUY	$25.86 - $28.52 $1.5 Million - $1.66 Million	58,190 Added 102.11%	115,180 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $8,458 - $10,472	-380 Reduced 0.66%	56,990 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $41,229 - $52,100	1,830 Added 3.29%	57,370 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $893,503 - $1.07 Million	33,290 Added 149.62%	55,540 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$29.99 - $33.33 $37,937 - $42,162	1,265 Added 6.03%	22,250 $707,000
Q4 2021 Apr 21, 2022	BUY	$29.77 - $31.71 $291,299 - $310,282	9,785 Added 87.37%	20,985 $654,000
Q2 2021 Aug 02, 2021	SELL	$31.67 - $34.02 $9,501 - $10,206	-300 Reduced 2.61%	11,200 $363,000
Q4 2020 Jan 29, 2021	BUY	$24.08 - $29.73 $48,160 - $59,460	2,000 Added 21.05%	11,500 $339,000
Q3 2020 Oct 27, 2020	SELL	$24.68 - $26.95 $5,553 - $6,063	-225 Reduced 2.31%	9,500 $237,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $206,267 - $271,813	9,725 New	9,725 $244,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Atlas Private Wealth Advisors Ishares Tr Transaction History