Atticus Wealth Management, LLC Ishares Tr Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 2,579 shares of HYG stock, worth $205,030. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,579

Previous 2,592 0.5%

Holding current value

$205,030

Previous $199,000 4.02%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.72 - $80.36 $997 - $1,044	-13 Reduced 0.5%	2,579 $207,000
Q2 2024 Jul 17, 2024	SELL	$75.68 - $77.45 $14,152 - $14,483	-187 Reduced 6.73%	2,592 $199,000
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $6,355 - $6,465	-83 Reduced 2.9%	2,779 $216,000
Q4 2023 Jan 17, 2024	SELL	$71.78 - $77.94 $82,547 - $89,631	-1,150 Reduced 28.66%	2,862 $221,000
Q3 2023 Nov 15, 2023	SELL	$73.48 - $75.65 $65,544 - $67,479	-892 Reduced 18.19%	4,012 $295,000
Q2 2023 Jul 20, 2023	SELL	$73.57 - $75.42 $314,511 - $322,420	-4,275 Reduced 46.57%	4,904 $368,000
Q1 2023 Apr 17, 2023	SELL	$73.04 - $77.2 $494,772 - $522,952	-6,774 Reduced 42.46%	9,179 $693,000
Q4 2022 Jan 31, 2023	BUY	$71.24 - $76.11 $1.14 Million - $1.21 Million	15,953 New	15,953 $1.17 Million
Q2 2022 Jul 13, 2022	SELL	$73.1 - $82.57 $578,367 - $653,293	-7,912 Reduced 22.78%	26,813 $1.97 Million
Q1 2022 Apr 15, 2022	BUY	$79.97 - $86.97 $288,771 - $314,048	3,611 Added 11.61%	34,725 $2.86 Million
Q4 2021 Jan 26, 2022	SELL	$85.37 - $87.5 $840,723 - $861,700	-9,848 Reduced 24.04%	31,114 $2.71 Million
Q3 2021 Oct 18, 2021	BUY	$86.98 - $88.14 $1.16 Million - $1.17 Million	13,298 Added 48.07%	40,962 $3.58 Million
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $424,995 - $432,012	4,907 Added 21.56%	27,664 $2.44 Million
Q1 2021 Apr 15, 2021	BUY	$85.73 - $87.78 $1.59 Million - $1.63 Million	18,530 Added 438.37%	22,757 $1.98 Million
Q4 2020 Jan 20, 2021	SELL	$83.46 - $87.3 $10,849 - $11,349	-130 Reduced 2.98%	4,227 $369,000
Q3 2020 Oct 21, 2020	BUY	$81.53 - $85.39 $3,261 - $3,415	40 Added 0.93%	4,357 $366,000
Q2 2020 Jul 15, 2020	SELL	$73.55 - $84.56 $17,578 - $20,209	-239 Reduced 5.25%	4,317 $352,000
Q1 2020 Apr 23, 2020	SELL	$68.63 - $88.43 $5,902 - $7,604	-86 Reduced 1.85%	4,556 $351,000
Q4 2019 Feb 03, 2020	BUY	$86.04 - $88.21 $399,397 - $409,470	4,642 New	4,642 $408,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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Atticus Wealth Management, LLC Ishares Tr Transaction History