Atlas Private Wealth Advisors Ishares Tr Transaction History

Atlas Private Wealth Advisors

$688 Million
Q4 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 14,080 shares of IXUS stock, worth $989,542. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,080

Previous 16,080 12.44%

Holding current value

$989,542

Previous $1.17 Million 20.22%

% of portfolio

0.14%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$65.95 - $72.56 $131,900 - $145,120	-2,000 Reduced 12.44%	14,080 $931,000
Q3 2024 Oct 08, 2024	BUY	$64.9 - $73.35 $64,900 - $73,350	1,000 Added 6.63%	16,080 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$65.1 - $70.07 $510,383 - $549,348	7,840 Added 108.29%	15,080 $1.02 Million
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $401,791 - $437,404	-6,440 Reduced 47.08%	7,240 $491,000
Q2 2023 Aug 04, 2023	BUY	$60.88 - $63.83 $416,419 - $436,597	6,840 Added 100.0%	13,680 $856,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $116,288 - $138,069	-2,300 Reduced 25.16%	6,840 $395,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $39,375 - $47,467	-700 Reduced 7.11%	9,140 $521,000
Q3 2021 Oct 26, 2021	BUY	$70.98 - $74.79 $35,490 - $37,395	500 Added 5.35%	9,840 $699,000
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $49,840 - $52,871	700 Added 8.1%	9,340 $685,000
Q1 2021 Apr 28, 2021	BUY	$67.31 - $72.38 $261,835 - $281,558	3,890 Added 81.89%	8,640 $607,000
Q4 2020 Jan 29, 2021	BUY	$57.1 - $67.59 $174,269 - $206,284	3,052 Added 179.74%	4,750 $319,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $76,070 - $97,261	1,698 New	1,698 $93,000

Others Institutions Holding IXUS

# of Institutions

857

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.

Account

Atlas Private Wealth Advisors Ishares Tr Transaction History