Atticus Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 717 shares of IWN stock, worth $119,531. This represents 0.04% of its overall portfolio holdings.

Number of Shares

717

Previous 713 0.56%

Holding current value

$119,531

Previous $108,000 10.19%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $600 - $685	4 Added 0.56%	717 $119,000
Q2 2024 Jul 17, 2024	SELL	$146.03 - $158.93 $292 - $317	-2 Reduced 0.28%	713 $108,000
Q1 2024 Apr 17, 2024	SELL	$145.61 - $158.81 $1,019 - $1,111	-7 Reduced 0.97%	715 $113,000
Q4 2023 Jan 17, 2024	BUY	$125.51 - $158.2 $1,004 - $1,265	8 Added 1.12%	722 $112,000
Q2 2023 Jul 20, 2023	SELL	$128.93 - $142.33 $3,223 - $3,558	-25 Reduced 3.38%	714 $100,000
Q1 2023 Apr 17, 2023	BUY	$130.78 - $156.96 $523 - $627	4 Added 0.54%	739 $101,000
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $96,520 - $109,985	735 New	735 $101,000
Q2 2022 Jul 13, 2022	BUY	$134.47 - $162.71 $403 - $488	3 Added 0.41%	726 $99,000
Q1 2022 Apr 15, 2022	BUY	$151.25 - $169.21 $302 - $338	2 Added 0.28%	723 $117,000
Q4 2021 Jan 26, 2022	BUY	$157.31 - $176.88 $1,101 - $1,238	7 Added 0.98%	721 $120,000
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $470 - $521	3 Added 0.42%	714 $118,000
Q4 2020 Jan 20, 2021	BUY	$100.9 - $132.3 $5,953 - $7,805	59 Added 9.05%	711 $94,000
Q3 2020 Oct 21, 2020	BUY	$91.58 - $108.28 $366 - $433	4 Added 0.62%	652 $65,000
Q2 2020 Jul 15, 2020	BUY	$74.44 - $109.12 $521 - $763	7 Added 1.09%	648 $63,000
Q4 2019 Feb 03, 2020	BUY	$115.48 - $129.0 $74,022 - $82,689	641 New	641 $82,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Atticus Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History