Atlantic Private Wealth, LLC Ishares Tr Esg Screened S&P 50 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 50 stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 70,138 shares of XVV stock, worth $3.29 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

70,138

Previous 84,942 17.43%

Holding current value

$3.29 Million

Previous $3.57 Million 13.16%

% of portfolio

2.37%

Previous 2.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.71 - $44.22 $587,866 - $654,632	-14,804 Reduced 17.43%	70,138 $3.1 Million
Q2 2024 Aug 12, 2024	BUY	$37.92 - $42.28 $5,915 - $6,595	156 Added 0.18%	84,942 $3.57 Million
Q1 2024 May 13, 2024	BUY	$35.72 - $40.29 $4,393 - $4,955	123 Added 0.15%	84,786 $3.42 Million
Q4 2023 Feb 09, 2024	BUY	$31.17 - $36.51 $62 - $73	2 Added 0.0%	84,663 $3.08 Million
Q3 2023 Nov 09, 2023	SELL	$32.3 - $34.83 $3,229 - $3,483	-100 Reduced 0.12%	84,661 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$30.45 - $33.81 $12,880 - $14,301	423 Added 0.5%	84,761 $2.87 Million
Q1 2023 May 12, 2023	BUY	$28.21 - $31.33 $126,691 - $140,703	4,491 Added 5.62%	84,338 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$26.66 - $30.42 $12,610 - $14,388	473 Added 0.6%	79,847 $2.27 Million
Q2 2022 Jul 06, 2022	BUY	$27.39 - $34.76 $882,724 - $1.12 Million	32,228 Added 68.36%	79,374 $2.25 Million
Q4 2021 Jan 19, 2022	BUY	$32.93 - $37.02 $1.55 Million - $1.75 Million	47,146 New	47,146 $1.73 Million

Others Institutions Holding XVV

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Atlantic Private Wealth, LLC Ishares Tr Esg Screened S&P 50 Transaction History