Atlas Private Wealth Management Ishares Core S&P U.S. Value Et Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Atlas Private Wealth Management holds 23,726 shares of IUSV stock, worth $2.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

23,726

Previous 25,813 8.09%

Holding current value

$2.4 Million

Previous $2.18 Million 1.42%

% of portfolio

0.95%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$82.87 - $90.44 $172,949 - $188,748	-2,087 Reduced 8.09%	23,726 $2.15 Million
Q4 2023 Jan 19, 2024	BUY	$71.48 - $84.61 $21,658 - $25,636	303 Added 1.19%	25,813 $2.18 Million
Q3 2023 Oct 23, 2023	BUY	$74.38 - $81.04 $2,752 - $2,998	37 Added 0.15%	25,510 $1.9 Million
Q2 2023 Jul 13, 2023	BUY	$72.65 - $78.26 $94,880 - $102,207	1,306 Added 5.4%	25,473 $1.99 Million
Q1 2023 Apr 26, 2023	BUY	$70.21 - $77.86 $198,202 - $219,798	2,823 Added 13.23%	24,167 $1.78 Million

Q4 2022 Jan 18, 2023	SELL	$63.23 - $73.93 $8,978 - $10,498	-142 Reduced 0.66%	21,344 $0
Q3 2022 Oct 26, 2022	BUY	$62.61 - $73.64 $96,982 - $114,068	1,549 Added 7.77%	21,486 $1.35 Million
Q2 2022 Jul 19, 2022	BUY	$64.88 - $77.18 $16,025 - $19,063	247 Added 1.25%	19,937 $1.33 Million
Q1 2022 Apr 25, 2022	SELL	$71.81 - $77.49 $36,048 - $38,899	-502 Reduced 2.49%	19,690 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$71.13 - $76.45 $17,142 - $18,424	241 Added 1.21%	20,192 $1.54 Million
Q3 2021 Oct 25, 2021	BUY	$69.93 - $74.13 $362,726 - $384,512	5,187 Added 35.13%	19,951 $1.41 Million
Q2 2021 Aug 05, 2021	SELL	$69.41 - $73.87 $5,205 - $5,540	-75 Reduced 0.51%	14,764 $1.06 Million
Q1 2021 Apr 26, 2021	BUY	$61.28 - $69.6 $174,157 - $197,803	2,842 Added 23.69%	14,839 $1.02 Million
Q4 2020 Jan 27, 2021	BUY	$53.17 - $62.19 $24,086 - $28,172	453 Added 3.92%	11,997 $746,000
Q3 2020 Nov 05, 2020	BUY	$51.46 - $57.08 $5,300 - $5,879	103 Added 0.9%	11,544 $627,000
Q2 2020 Aug 04, 2020	SELL	$44.04 - $57.88 $55,050 - $72,350	-1,250 Reduced 9.85%	11,441 $598,000
Q1 2020 May 12, 2020	BUY	$39.87 - $63.83 $50,555 - $80,936	1,268 Added 11.1%	12,691 $586,000
Q4 2019 Feb 11, 2020	BUY	$55.95 - $63.08 $639,116 - $720,562	11,423 New	11,423 $720,000

Others Institutions Holding IUSV

# of Institutions

835

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Atlas Private Wealth Management Ishares Core S&P U.S. Value Et Transaction History