Atticus Wealth Management, LLC Ishares Tr Transaction History

Atticus Wealth Management, LLC

$267 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$88.51 - $93.81 $88 - $93	1 Added 1.27%	80 $7,000
Q2 2023 Jul 20, 2023	BUY	$92.54 - $95.74 $92 - $95	1 Added 1.28%	79 $7,000
Q1 2023 Apr 17, 2023	SELL	$91.7 - $96.45 $9,811 - $10,320	-107 Reduced 57.84%	78 $7,000
Q4 2022 Jan 31, 2023	SELL	$88.67 - $95.44 $86,009 - $92,576	-970 Reduced 83.98%	185 $17,000
Q2 2022 Jul 13, 2022	BUY	$94.4 - $101.46 $20,862 - $22,422	221 Added 23.66%	1,155 $113,000
Q1 2022 Apr 15, 2022	BUY	$100.79 - $107.06 $30,438 - $32,332	302 Added 47.78%	934 $95,000
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $2,461 - $2,491	-23 Reduced 3.51%	632 $68,000
Q3 2021 Oct 18, 2021	SELL	$107.99 - $108.77 $7.48 Million - $7.54 Million	-69,296 Reduced 99.06%	655 $71,000
Q2 2021 Jul 21, 2021	BUY	$107.91 - $108.86 $523,687 - $528,297	4,853 Added 7.45%	69,951 $7.57 Million
Q1 2021 Apr 15, 2021	BUY	$108.32 - $110.29 $5.48 Million - $5.58 Million	50,626 Added 349.82%	65,098 $7.06 Million
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $221,668 - $222,475	2,017 Added 16.19%	14,472 $1.59 Million
Q3 2020 Oct 21, 2020	BUY	$110.22 - $110.82 $243,145 - $244,468	2,206 Added 21.52%	12,455 $1.38 Million
Q2 2020 Jul 15, 2020	BUY	$109.82 - $111.24 $1.13 Million - $1.14 Million	10,249 New	10,249 $1.14 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.03 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.82 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.42 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.63 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atticus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atticus Wealth Management, LLC with notifications on news.