Atticus Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Atticus Wealth Management, LLC

$294 Million
Q4 2024

A detailed history of Atticus Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 3,003 shares of IWD stock, worth $589,218. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,003

Previous 3,111 3.47%

Holding current value

$589,218

Previous $590,000 5.93%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$183.23 - $199.79 $19,788 - $21,577	-108 Reduced 3.47%	3,003 $555,000
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $37,619 - $41,186	-217 Reduced 6.52%	3,111 $590,000
Q2 2024 Jul 17, 2024	SELL	$169.4 - $179.05 $89,443 - $94,538	-528 Reduced 13.69%	3,328 $580,000
Q1 2024 Apr 17, 2024	SELL	$161.84 - $179.11 $22,010 - $24,358	-136 Reduced 3.41%	3,856 $690,000
Q4 2023 Jan 17, 2024	SELL	$143.69 - $165.7 $123,286 - $142,170	-858 Reduced 17.69%	3,992 $659,000
Q3 2023 Nov 15, 2023	SELL	$151.73 - $163.56 $1,669 - $1,799	-11 Reduced 0.23%	4,850 $736,000
Q1 2023 Apr 17, 2023	SELL	$145.2 - $161.56 $369,243 - $410,847	-2,543 Reduced 34.35%	4,861 $740,000
Q4 2022 Jan 31, 2023	BUY	$136.78 - $158.99 $1.01 Million - $1.18 Million	7,404 New	7,404 $1.12 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $308,909 - $368,986	-2,191 Reduced 17.53%	10,311 $1.5 Million
Q1 2022 Apr 15, 2022	BUY	$157.15 - $170.51 $1.6 Million - $1.74 Million	10,189 Added 440.51%	12,502 $2.08 Million
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $356,348 - $381,205	2,268 Added 5040.0%	2,313 $389,000
Q2 2021 Jul 21, 2021	SELL	$152.86 - $162.4 $38,215 - $40,600	-250 Reduced 84.75%	45 $7,000
Q4 2020 Jan 20, 2021	BUY	$115.84 - $136.73 $28,960 - $34,182	250 Added 555.56%	295 $40,000
Q3 2020 Oct 21, 2020	BUY	$111.27 - $124.26 $111 - $124	1 Added 2.27%	45 $5,000
Q2 2020 Jul 15, 2020	SELL	$94.52 - $125.14 $70,039 - $92,728	-741 Reduced 94.39%	44 $5,000
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $97,222 - $107,285	785 New	785 $107,000

Others Institutions Holding IWD

# of Institutions

1,869

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Atticus Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History