Atticus Wealth Management, LLC Ishares Tr Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$110.68 - $126.38 $39,512 - $45,117	-357 Reduced 66.73%	178 $20,000
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $57,453 - $67,142	535 New	535 $64,000
Q2 2021 Jul 21, 2021	SELL	$114.14 - $123.06 $61,635 - $66,452	-540 Reduced 36.94%	922 $108,000
Q1 2021 Apr 15, 2021	SELL	$94.76 - $115.39 $48,801 - $59,425	-515 Reduced 26.05%	1,462 $167,000
Q4 2020 Jan 20, 2021	BUY	$81.33 - $97.54 $160,789 - $192,836	1,977 New	1,977 $190,000
Q3 2020 Oct 21, 2020	SELL	$77.43 - $86.72 $20,364 - $22,807	-263 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$69.37 - $91.69 $122,715 - $162,199	-1,769 Reduced 87.06%	263 $21,000
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $57,969 - $99,252	-925 Reduced 31.28%	2,032 $149,000
Q4 2019 Feb 03, 2020	BUY	$98.25 - $105.76 $290,525 - $312,732	2,957 New	2,957 $312,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

About ISHARES TR

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