Atlas Private Wealth Advisors Ishares Russell2000 Val ETF Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $16,858 - $19,056	-126 Reduced 0.62%	20,264 $2.75 Million
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $1.32 Million - $1.45 Million	10,207 Added 100.24%	20,390 $2.87 Million
Q1 2023 Apr 12, 2023	SELL	$130.78 - $156.96 $15,039 - $18,050	-115 Reduced 1.12%	10,183 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $88,903 - $101,306	-677 Reduced 6.17%	10,298 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $93,087 - $115,072	722 Added 7.04%	10,975 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $104,886 - $126,913	780 Added 8.23%	10,253 $1.4 Million
Q1 2022 Apr 26, 2022	BUY	$151.25 - $169.21 $225,967 - $252,799	1,494 Added 18.72%	9,473 $1.53 Million
Q3 2021 Oct 26, 2021	BUY	$152.99 - $167.43 $4,742 - $5,190	31 Added 0.39%	7,979 $1.28 Million
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $4,079 - $4,523	26 Added 0.33%	7,948 $1.32 Million
Q1 2021 Apr 28, 2021	SELL	$130.0 - $169.53 $18,720 - $24,412	-144 Reduced 1.79%	7,922 $1.26 Million
Q4 2020 Jan 29, 2021	SELL	$100.9 - $132.3 $42,579 - $55,830	-422 Reduced 4.97%	8,066 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$91.58 - $108.28 $91,946 - $108,713	1,004 Added 13.42%	8,488 $843,000
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $557,108 - $816,654	7,484 New	7,484 $729,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.