Atlas Private Wealth Management Ishares Tr Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$22.26 - $27.56 $1,202 - $1,488	-54 Reduced 0.17%	31,496 $0
Q3 2022 Oct 26, 2022	BUY	$22.53 - $28.47 $40,170 - $50,762	1,783 Added 5.99%	31,550 $711,000
Q2 2022 Jul 19, 2022	BUY	$26.84 - $32.0 $24,129 - $28,768	899 Added 3.11%	29,767 $808,000
Q1 2022 Apr 25, 2022	BUY	$29.99 - $33.33 $59,650 - $66,293	1,989 Added 7.4%	28,868 $917,000
Q4 2021 Feb 07, 2022	SELL	$29.77 - $31.71 $54,627 - $58,187	-1,835 Reduced 6.39%	26,879 $838,000
Q3 2021 Oct 25, 2021	BUY	$30.42 - $32.96 $199,494 - $216,151	6,558 Added 29.6%	28,714 $873,000
Q2 2021 Aug 05, 2021	BUY	$31.67 - $34.02 $855 - $918	27 Added 0.12%	22,156 $718,000
Q1 2021 Apr 26, 2021	BUY	$29.53 - $32.13 $53,626 - $58,348	1,816 Added 8.94%	22,129 $697,000
Q4 2020 Jan 27, 2021	BUY	$24.08 - $29.73 $58,321 - $72,006	2,422 Added 13.54%	20,313 $599,000
Q3 2020 Nov 05, 2020	BUY	$24.68 - $26.95 $15,227 - $16,628	617 Added 3.57%	17,891 $446,000
Q2 2020 Aug 04, 2020	SELL	$21.21 - $27.95 $37,393 - $49,275	-1,763 Reduced 9.26%	17,274 $434,000
Q1 2020 May 12, 2020	SELL	$19.58 - $34.05 $129,188 - $224,661	-6,598 Reduced 25.74%	19,037 $0
Q4 2019 Feb 11, 2020	BUY	$29.79 - $33.61 $763,666 - $861,592	25,635 New	25,635 $861,000

Others Institutions Holding IDV

# of Institutions

477

Shares Held

77M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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