Atria Investments LLC Ishares Msci Acwi ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Atria Investments LLC holds 43,661 shares of ACWI stock, worth $5.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,661

Previous 45,771 4.61%

Holding current value

$5.23 Million

Previous $5.14 Million 1.46%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.24 - $119.84 $226,276 - $252,862	-2,110 Reduced 4.61%	43,661 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $54,360 - $58,671	-520 Reduced 1.12%	45,771 $5.14 Million
Q1 2024 May 21, 2024	SELL	$99.79 - $110.15 $200,078 - $220,850	-2,005 Reduced 4.15%	46,291 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $1.26 Million - $1.45 Million	14,207 Added 41.68%	48,296 $4.92 Million
Q3 2023 Nov 07, 2023	BUY	$92.02 - $99.39 $1.13 Million - $1.22 Million	12,282 Added 56.32%	34,089 $3.15 Million
Q2 2023 Aug 04, 2023	BUY	$90.5 - $96.36 $453,133 - $482,474	5,007 Added 29.8%	21,807 $2.09 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $2.02 Million - $2.21 Million	-23,823 Reduced 58.64%	16,800 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$77.52 - $89.8 $1.21 Million - $1.4 Million	-15,599 Reduced 27.75%	40,623 $3.45 Million
Q3 2022 Nov 01, 2022	SELL	$77.83 - $92.7 $2.81 Million - $3.34 Million	-36,052 Reduced 39.07%	56,222 $4.38 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $3.26 Million - $4.03 Million	39,776 Added 75.77%	92,274 $7.74 Million
Q1 2022 May 02, 2022	BUY	$92.11 - $106.34 $2.31 Million - $2.67 Million	25,062 Added 91.35%	52,498 $5.24 Million
Q4 2021 Feb 04, 2022	SELL	$99.52 - $107.23 $81,208 - $87,499	-816 Reduced 2.89%	27,436 $2.9 Million
Q3 2021 Nov 16, 2021	BUY	$99.44 - $105.29 $388,412 - $411,262	3,906 Added 16.04%	28,252 $2.82 Million
Q2 2021 Aug 10, 2021	SELL	$96.39 - $101.59 $106,318 - $112,053	-1,103 Reduced 4.33%	24,346 $2.46 Million
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $101,317 - $108,391	-1,123 Reduced 4.23%	25,449 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $370,930 - $430,647	4,747 Added 21.75%	26,572 $2.41 Million
Q3 2020 Nov 05, 2020	SELL	$74.27 - $84.01 $189,908 - $214,813	-2,557 Reduced 10.49%	21,825 $1.74 Million
Q2 2020 Sep 22, 2020	BUY	$59.7 - $77.34 $1.46 Million - $1.89 Million	24,382 New	24,382 $1.8 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $1.45 Million - $2.19 Million	-26,743 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$71.68 - $79.55 $385,853 - $428,217	-5,383 Reduced 16.76%	26,743 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $264,044 - $282,488	3,764 Added 13.27%	32,126 $2.37 Million
Q2 2019 Aug 26, 2019	BUY	$70.09 - $74.72 $1.99 Million - $2.12 Million	28,362 New	28,362 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $1.33 Million - $1.42 Million	-19,027 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $35,181 - $40,650	558 Added 3.02%	19,027 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	$61.18 - $74.47 $147,810 - $179,919	-2,416 Reduced 11.57%	18,469 $1.19 Million
Q3 2018 Oct 09, 2018	SELL	$70.85 - $74.69 $27,560 - $29,054	-389 Reduced 1.83%	20,885 $1.55 Million
Q2 2018 Jul 13, 2018	SELL	$70.26 - $74.19 $169,958 - $179,465	-2,419 Reduced 10.21%	21,274 $1.51 Million
Q1 2018 Apr 30, 2018	BUY	$69.83 - $77.54 $102,161 - $113,441	1,463 Added 6.58%	23,693 $1.7 Million
Q4 2017 Jan 16, 2018	SELL	$68.9 - $72.63 $80,199 - $84,541	-1,164 Reduced 4.98%	22,230 $1.6 Million
Q3 2017 Oct 12, 2017	BUY	$68.26 - $68.82 $1.6 Million - $1.61 Million	23,394	23,394 $1.61 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ishares Msci Acwi ETF Transaction History