Atticus Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 9,617 shares of IVW stock, worth $960,930. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,617

Previous 9,808 1.95%

Holding current value

$960,930

Previous $907,000 1.43%

% of portfolio

0.32%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $16,191 - $18,551	-191 Reduced 1.95%	9,617 $920,000
Q2 2024 Jul 17, 2024	SELL	$79.31 - $93.31 $214,850 - $252,776	-2,709 Reduced 21.64%	9,808 $907,000
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $82,270 - $96,123	-1,129 Reduced 8.27%	12,517 $1.06 Million
Q4 2023 Jan 17, 2024	BUY	$65.78 - $75.4 $35,850 - $41,093	545 Added 4.16%	13,646 $1.02 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $167,539 - $178,888	2,462 Added 23.14%	13,101 $896,000
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $126 - $140	2 Added 0.02%	10,639 $749,000
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $456,339 - $509,267	-7,971 Reduced 42.84%	10,637 $679,000
Q4 2022 Jan 31, 2023	BUY	$56.73 - $63.56 $1.06 Million - $1.18 Million	18,608 New	18,608 $1.09 Million
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $147,998 - $198,078	-2,546 Reduced 11.02%	20,563 $1.24 Million
Q1 2022 Apr 15, 2022	SELL	$68.33 - $84.32 $33,140 - $40,895	-485 Reduced 2.06%	23,109 $1.77 Million
Q4 2021 Jan 26, 2022	BUY	$73.18 - $84.81 $52,104 - $60,384	712 Added 3.11%	23,594 $1.97 Million
Q3 2021 Oct 18, 2021	SELL	$72.99 - $79.0 $18,247 - $19,750	-250 Reduced 1.08%	22,882 $1.69 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $5,210 - $5,751	-79 Reduced 0.34%	23,132 $1.68 Million
Q1 2021 Apr 15, 2021	SELL	$61.43 - $67.25 $149,582 - $163,753	-2,435 Reduced 9.49%	23,211 $1.51 Million
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $1.42 Million - $1.61 Million	25,211 Added 5795.63%	25,646 $1.64 Million
Q3 2020 Oct 21, 2020	SELL	$52.42 - $62.43 $1,205 - $1,435	-23 Reduced 5.02%	435 $100,000
Q2 2020 Jul 15, 2020	BUY	$39.5 - $52.48 $118 - $157	3 Added 0.66%	458 $95,000
Q4 2019 Feb 03, 2020	BUY	$43.72 - $48.62 $19,892 - $22,122	455 New	455 $88,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Atticus Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History