Atria Investments LLC Ishares Msci Acwi ETF Transaction History

Atria Investments LLC

$7.36 Billion
Q2 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 45,771 shares of ACWI stock, worth $5.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,771

Previous 46,291 1.12%

Holding current value

$5.47 Million

Previous $5.1 Million 0.9%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Msci Acwi ETF Transaction History