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 7,570 shares of IWD stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,570
Previous 2,630 187.83%
Holding current value
$1.33 Million
Previous $434,000 212.21%
% of portfolio
0.03%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $418,840 - $449,941
2,830 New
2,830 $429,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Atalanta Sosnoff Capital, LLC Portfolio

Follow Atalanta Sosnoff Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.