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 16,080 shares of IXUS stock, worth $1.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,080

Previous 15,080 6.63%

Holding current value

$1.07 Million

Previous $1.02 Million 14.64%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$64.9 - $73.35 $64,900 - $73,350	1,000 Added 6.63%	16,080 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$65.1 - $70.07 $510,383 - $549,348	7,840 Added 108.29%	15,080 $1.02 Million
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $401,791 - $437,404	-6,440 Reduced 47.08%	7,240 $491,000
Q2 2023 Aug 04, 2023	BUY	$60.88 - $63.83 $416,419 - $436,597	6,840 Added 100.0%	13,680 $856,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $116,288 - $138,069	-2,300 Reduced 25.16%	6,840 $395,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $39,375 - $47,467	-700 Reduced 7.11%	9,140 $521,000
Q3 2021 Oct 26, 2021	BUY	$70.98 - $74.79 $35,490 - $37,395	500 Added 5.35%	9,840 $699,000
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $49,840 - $52,871	700 Added 8.1%	9,340 $685,000
Q1 2021 Apr 28, 2021	BUY	$67.31 - $72.38 $261,835 - $281,558	3,890 Added 81.89%	8,640 $607,000
Q4 2020 Jan 29, 2021	BUY	$57.1 - $67.59 $174,269 - $206,284	3,052 Added 179.74%	4,750 $319,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $76,070 - $97,261	1,698 New	1,698 $93,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Atlas Private Wealth Advisors Ishares Tr Transaction History