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 84,942 shares of XVV stock, worth $3.59 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
84,942
Previous 84,786 0.18%
Holding current value
$3.59 Million
Previous $3.42 Million 4.54%
% of portfolio
2.93%
Previous 2.86%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.63 - $30.42 $13,068 - $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

About ISHARES TR ESG SCREENED S&P 50


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

Track Atlantic Private Wealth, LLC Portfolio

Follow Atlantic Private Wealth, 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 Atlantic Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Private Wealth, LLC with notifications on news.