Atlantic Private Wealth, LLC Ishares Tresg Screened S&P Sma Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q4 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 16,101 shares of XJR stock, worth $651,607. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,101

Previous 17,109 5.89%

Holding current value

$651,607

Previous $715,000 7.41%

% of portfolio

0.51%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.62 - $45.4 $40,944 - $45,763	-1,008 Reduced 5.89%	16,101 $662,000
Q3 2024 Nov 07, 2024	BUY	$37.45 - $42.19 $41,120 - $46,324	1,098 Added 6.86%	17,109 $715,000
Q2 2024 Aug 12, 2024	BUY	$36.08 - $39.37 $2,236 - $2,440	62 Added 0.39%	16,011 $606,000
Q1 2024 May 13, 2024	BUY	$36.12 - $39.17 $288 - $313	8 Added 0.05%	15,949 $624,000
Q2 2023 Aug 11, 2023	BUY	$31.98 - $35.12 $3,485 - $3,828	109 Added 0.69%	15,941 $558,000
Q1 2023 May 12, 2023	BUY	$32.42 - $37.84 $32,517 - $37,953	1,003 Added 6.76%	15,832 $536,000
Q4 2022 Feb 13, 2023	BUY	$31.29 - $35.81 $2,690 - $3,079	86 Added 0.58%	14,829 $492,000
Q2 2022 Jul 06, 2022	BUY	$30.93 - $38.19 $191,487 - $236,434	6,191 Added 72.39%	14,743 $478,000
Q4 2021 Jan 19, 2022	BUY	$38.48 - $42.53 $329,080 - $363,716	8,552 New	8,552 $348,000

Others Institutions Holding XJR

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
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Atlantic Private Wealth, LLC Ishares Tresg Screened S&P Sma Transaction History