Atalanta Sosnoff Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 11,062 shares of IWD stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,062
Previous 7,585 45.84%
Holding current value
$2.19 Million
Previous $1.32 Million 58.65%
% of portfolio
0.05%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $602,772 - $659,934
3,477 Added 45.84%
11,062 $2.1 Million
Q2 2024

Aug 13, 2024
BUY
$169.4 - $179.05 $2,541 - $2,685
15 Added 0.2%
7,585 $1.32 Million
Q1 2024

May 14, 2024
BUY
$161.84 - $179.11 $799,489 - $884,803
4,940 Added 187.83%
7,570 $1.36 Million
Q4 2023

Feb 12, 2024
SELL
$143.69 - $165.7 $28,738 - $33,140
-200 Reduced 7.07%
2,630 $434,000
Q4 2022

Feb 09, 2023
BUY
$136.78 - $158.99 $387,087 - $449,941
2,830 New
2,830 $429,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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