Atticus Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 3,755 shares of IWS stock, worth $525,962. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,040 23.52%

Holding current value

$525,962

Previous $367,000 35.15%

% of portfolio

0.17%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $85,456 - $94,558	715 Added 23.52%	3,755 $496,000
Q2 2024 Jul 17, 2024	SELL	$117.31 - $125.13 $51,029 - $54,431	-435 Reduced 12.52%	3,040 $367,000
Q1 2024 Apr 17, 2024	SELL	$112.43 - $125.33 $14,503 - $16,167	-129 Reduced 3.58%	3,475 $435,000
Q4 2023 Jan 17, 2024	SELL	$97.63 - $117.08 $11,617 - $13,932	-119 Reduced 3.2%	3,604 $419,000
Q2 2023 Jul 20, 2023	SELL	$101.5 - $109.84 $3,654 - $3,954	-36 Reduced 0.96%	3,723 $408,000
Q1 2023 Apr 17, 2023	SELL	$100.22 - $116.23 $63,038 - $73,108	-629 Reduced 14.33%	3,759 $399,000
Q4 2022 Jan 31, 2023	BUY	$96.57 - $111.69 $423,749 - $490,095	4,388 New	4,388 $462,000
Q2 2022 Jul 13, 2022	SELL	$99.42 - $121.64 $9,743 - $11,920	-98 Reduced 1.9%	5,051 $513,000
Q1 2022 Apr 15, 2022	BUY	$112.23 - $123.59 $1,122 - $1,235	10 Added 0.19%	5,149 $616,000
Q4 2021 Jan 26, 2022	BUY	$114.04 - $122.75 $2,622 - $2,823	23 Added 0.45%	5,139 $629,000
Q3 2021 Oct 18, 2021	SELL	$110.67 - $119.04 $19,699 - $21,189	-178 Reduced 3.36%	5,116 $579,000
Q2 2021 Jul 21, 2021	BUY	$110.51 - $117.85 $1,878 - $2,003	17 Added 0.32%	5,294 $609,000
Q1 2021 Apr 15, 2021	SELL	$95.27 - $111.97 $116,801 - $137,275	-1,226 Reduced 18.85%	5,277 $577,000
Q4 2020 Jan 20, 2021	SELL	$80.93 - $96.96 $50,581 - $60,599	-625 Reduced 8.77%	6,503 $631,000
Q3 2020 Oct 21, 2020	SELL	$74.79 - $85.06 $54,147 - $61,583	-724 Reduced 9.22%	7,128 $576,000
Q2 2020 Jul 15, 2020	SELL	$59.9 - $85.49 $373,895 - $533,628	-6,242 Reduced 44.29%	7,852 $601,000
Q1 2020 Apr 23, 2020	SELL	$54.38 - $96.81 $274,455 - $488,600	-5,047 Reduced 26.37%	14,094 $903,000
Q4 2019 Feb 03, 2020	BUY	$86.25 - $94.77 $1.65 Million - $1.81 Million	19,141 New	19,141 $1.81 Million

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Atticus Wealth Management, LLC Ishares Russell Midcap Value E Transaction History