Atticus Wealth Management, LLC Ishares Tr Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 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

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.97 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.26 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.58 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.72 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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