Atlas Private Wealth Management Ishares Tr Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$22.26 - $27.56 $1,202 - $1,488	-54 Reduced 0.17%	31,496 $0
Q3 2022 Oct 26, 2022	BUY	$22.53 - $28.47 $40,170 - $50,762	1,783 Added 5.99%	31,550 $711,000
Q2 2022 Jul 19, 2022	BUY	$26.84 - $32.0 $24,129 - $28,768	899 Added 3.11%	29,767 $808,000
Q1 2022 Apr 25, 2022	BUY	$29.99 - $33.33 $59,650 - $66,293	1,989 Added 7.4%	28,868 $917,000
Q4 2021 Feb 07, 2022	SELL	$29.77 - $31.71 $54,627 - $58,187	-1,835 Reduced 6.39%	26,879 $838,000
Q3 2021 Oct 25, 2021	BUY	$30.42 - $32.96 $199,494 - $216,151	6,558 Added 29.6%	28,714 $873,000
Q2 2021 Aug 05, 2021	BUY	$31.67 - $34.02 $855 - $918	27 Added 0.12%	22,156 $718,000
Q1 2021 Apr 26, 2021	BUY	$29.53 - $32.13 $53,626 - $58,348	1,816 Added 8.94%	22,129 $697,000
Q4 2020 Jan 27, 2021	BUY	$24.08 - $29.73 $58,321 - $72,006	2,422 Added 13.54%	20,313 $599,000
Q3 2020 Nov 05, 2020	BUY	$24.68 - $26.95 $15,227 - $16,628	617 Added 3.57%	17,891 $446,000
Q2 2020 Aug 04, 2020	SELL	$21.21 - $27.95 $37,393 - $49,275	-1,763 Reduced 9.26%	17,274 $434,000
Q1 2020 May 12, 2020	SELL	$19.58 - $34.05 $129,188 - $224,661	-6,598 Reduced 25.74%	19,037 $0
Q4 2019 Feb 11, 2020	BUY	$29.79 - $33.61 $763,666 - $861,592	25,635 New	25,635 $861,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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