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

Atticus Wealth Management, LLC

$285 Million
Q3 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 33,401 shares of OEF stock, worth $8.89 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

33,401

Previous 33,779 1.12%

Holding current value

$8.89 Million

Previous $8.93 Million 0.47%

% of portfolio

3.12%

Previous 3.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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