Atticus Wealth Management, LLC Ishares Tr Transaction History

Atticus Wealth Management, LLC

$271 Million
Q1 2024

A detailed history of Atticus Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 87,389 shares of SHV stock, worth $9.66 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

87,389

Previous 82,016 6.55%

Holding current value

$9.66 Million

Previous $9.03 Million 6.94%

% of portfolio

3.57%

Previous 3.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$110.11 - $110.57 $591,621 - $594,092	5,373 Added 6.55%	87,389 $9.66 Million
Q4 2023 Jan 17, 2024	SELL	$109.86 - $110.59 $717,275 - $722,042	-6,529 Reduced 7.37%	82,016 $9.03 Million
Q3 2023 Nov 15, 2023	SELL	$109.99 - $110.5 $173,674 - $174,479	-1,579 Reduced 1.75%	88,545 $9.78 Million
Q2 2023 Jul 20, 2023	BUY	$110.0 - $110.45 $119,680 - $120,169	1,088 Added 1.22%	90,124 $9.95 Million
Q1 2023 Apr 17, 2023	SELL	$109.94 - $110.5 $16.6 Million - $16.7 Million	-151,302 Reduced 62.95%	89,036 $9.84 Million

Q4 2022 Jan 31, 2023	BUY	$109.74 - $110.1 $14.6 Million - $14.6 Million	132,727 Added 123.34%	240,338 $26.4 Million
Q2 2022 Jul 13, 2022	BUY	$109.96 - $110.28 $11.8 Million - $11.9 Million	107,511 Added 107511.0%	107,611 $11.8 Million
Q4 2021 Jan 26, 2022	SELL	$110.39 - $110.47 $8,279 - $8,285	-75 Reduced 42.86%	100 $11,000
Q3 2021 Oct 18, 2021	SELL	$110.46 - $110.49 $16,789 - $16,794	-152 Reduced 46.48%	175 $19,000
Q2 2021 Jul 21, 2021	SELL	$110.48 - $110.53 $55,019 - $55,043	-498 Reduced 60.36%	327 $36,000
Q1 2021 Apr 15, 2021	SELL	$110.51 - $110.53 $1.04 Million - $1.04 Million	-9,371 Reduced 91.91%	825 $91,000
Q4 2020 Jan 20, 2021	SELL	$110.51 - $110.7 $123,550 - $123,762	-1,118 Reduced 9.88%	10,196 $1.13 Million
Q3 2020 Oct 21, 2020	SELL	$110.7 - $110.74 $99,851 - $99,887	-902 Reduced 7.38%	11,314 $1.25 Million
Q2 2020 Jul 15, 2020	SELL	$110.71 - $110.94 $1.12 Million - $1.12 Million	-10,086 Reduced 45.22%	12,216 $1.35 Million
Q1 2020 Apr 23, 2020	BUY	$110.45 - $111.07 $2.46 Million - $2.48 Million	22,302 New	22,302 $2.48 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Atticus Wealth Management, LLC Ishares Tr Transaction History