Atlantic Private Wealth, LLC Ishares Tr Esg Screened S&P Mi Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 16,166 shares of XJH stock, worth $724,883. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,166

Previous 16,444 1.69%

Holding current value

$724,883

Previous $650,000 5.08%

% of portfolio

0.52%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.71 - $42.43 $10,761 - $11,795	-278 Reduced 1.69%	16,166 $683,000
Q2 2024 Aug 12, 2024	BUY	$37.95 - $41.03 $1,783 - $1,928	47 Added 0.29%	16,444 $650,000
Q1 2024 May 13, 2024	BUY	$36.5 - $41.08 $292 - $328	8 Added 0.05%	16,397 $673,000
Q4 2023 Feb 09, 2024	BUY	$31.25 - $38.22 $31 - $38	1 Added 0.01%	16,389 $618,000
Q2 2023 Aug 11, 2023	BUY	$32.61 - $35.62 $3,195 - $3,490	98 Added 0.6%	16,388 $583,000
Q1 2023 May 12, 2023	BUY	$32.2 - $36.99 $24,794 - $28,482	770 Added 4.96%	16,290 $553,000
Q4 2022 Feb 13, 2023	BUY	$30.27 - $34.91 $2,694 - $3,106	89 Added 0.58%	15,520 $509,000
Q2 2022 Jul 06, 2022	BUY	$29.61 - $36.71 $188,793 - $234,062	6,376 Added 70.41%	15,431 $472,000
Q4 2021 Jan 19, 2022	BUY	$36.41 - $39.86 $329,692 - $360,932	9,055 New	9,055 $352,000

Others Institutions Holding XJH

# of Institutions

129

Shares Held

3.96M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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Atlantic Private Wealth, LLC Ishares Tr Esg Screened S&P Mi Transaction History