Atticus Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Atticus Wealth Management, LLC

$294 Million
Q4 2024

A detailed history of Atticus Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 33,441 shares of OEF stock, worth $8.9 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

33,441

Previous 33,401 0.12%

Holding current value

$8.9 Million

Previous $8.89 Million 0.12%

% of portfolio

3.03%

Previous 3.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	N/A	40 Added 0.12%	33,441 $8.9 Million
Q3 2024 Oct 15, 2024	SELL	$266.03 - $266.03 $100,559 - $100,559	-378 Reduced 1.12%	33,401 $8.89 Million
Q2 2024 Jul 17, 2024	SELL	$234.68 - $265.99 $487,665 - $552,727	-2,078 Reduced 5.8%	33,779 $8.93 Million
Q1 2024 Apr 17, 2024	BUY	$219.81 - $247.98 $7,693 - $8,679	35 Added 0.1%	35,857 $8.87 Million
Q4 2023 Jan 17, 2024	BUY	$193.71 - $224.12 $88,912 - $102,871	459 Added 1.3%	35,822 $8 Million
Q3 2023 Nov 15, 2023	BUY	$199.84 - $214.2 $112,509 - $120,594	563 Added 1.62%	35,363 $7.1 Million
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $218,415 - $243,709	-1,177 Reduced 3.27%	34,800 $7.21 Million
Q1 2023 Apr 17, 2023	SELL	$168.71 - $187.04 $207,850 - $230,433	-1,232 Reduced 3.31%	35,977 $6.73 Million
Q4 2022 Jan 31, 2023	BUY	$161.29 - $182.62 $6 Million - $6.8 Million	37,209 New	37,209 $6.35 Million
Q2 2022 Jul 13, 2022	SELL	$166.91 - $211.14 $622,908 - $787,974	-3,732 Reduced 9.11%	37,223 $6.42 Million
Q1 2022 Apr 15, 2022	BUY	$190.9 - $221.63 $544,255 - $631,867	2,851 Added 7.48%	40,955 $8.54 Million
Q4 2021 Jan 26, 2022	BUY	$196.91 - $220.94 $55,134 - $61,863	280 Added 0.74%	38,104 $8.35 Million
Q3 2021 Oct 18, 2021	SELL	$196.16 - $208.81 $434,494 - $462,514	-2,215 Reduced 5.53%	37,824 $7.47 Million
Q2 2021 Jul 21, 2021	SELL	$181.86 - $196.18 $37,645 - $40,609	-207 Reduced 0.51%	40,039 $7.86 Million
Q1 2021 Apr 15, 2021	SELL	$169.45 - $180.47 $391,090 - $416,524	-2,308 Reduced 5.42%	40,246 $7.24 Million
Q4 2020 Jan 20, 2021	SELL	$150.78 - $171.64 $367,149 - $417,943	-2,435 Reduced 5.41%	42,554 $7.3 Million
Q3 2020 Oct 21, 2020	SELL	$143.5 - $167.97 $99,158 - $116,067	-691 Reduced 1.51%	44,989 $7.01 Million
Q2 2020 Jul 15, 2020	SELL	$113.55 - $146.76 $1.36 Million - $1.75 Million	-11,948 Reduced 20.73%	45,680 $6.51 Million
Q1 2020 Apr 23, 2020	SELL	$104.41 - $152.28 $546,481 - $797,033	-5,234 Reduced 8.33%	57,628 $6.84 Million
Q4 2019 Feb 03, 2020	BUY	$127.66 - $144.69 $8.02 Million - $9.1 Million	62,862 New	62,862 $9.06 Million

Others Institutions Holding OEF

# of Institutions

898

Shares Held

85.3M

Call Options Held

40.6K

Put Options Held

40.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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.

Account

Atticus Wealth Management, LLC Ishares S&P 100 ETF Transaction History