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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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