Atria Investments LLC Ishares Msci Global Min Vol Fa Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Atria Investments LLC holds 6,231 shares of ACWV stock, worth $708,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,231

Previous 6,296 1.03%

Holding current value

$708,153

Previous $721,000 5.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$108.6 - $115.42 $7,059 - $7,502	-65 Reduced 1.03%	6,231 $680,000
Q3 2024 Nov 01, 2024	BUY	$104.5 - $114.97 $5,120 - $5,633	49 Added 0.78%	6,296 $721,000
Q2 2024 Aug 13, 2024	BUY	$100.94 - $106.2 $630,572 - $663,431	6,247 New	6,247 $653,000
Q3 2022 Nov 01, 2022	BUY	$88.56 - $100.05 $3,453 - $3,901	39 Added 0.22%	18,022 $1.6 Million
Q2 2022 Aug 11, 2022	SELL	$90.98 - $107.0 $189,329 - $222,667	-2,081 Reduced 10.37%	17,983 $1.7 Million
Q1 2022 May 02, 2022	BUY	$99.35 - $107.85 $1.99 Million - $2.16 Million	20,064 New	20,064 $2.1 Million
Q2 2021 Aug 10, 2021	SELL	$99.22 - $104.02 $1.72 Million - $1.81 Million	-17,373 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$93.7 - $99.63 $3,466 - $3,686	37 Added 0.21%	17,373 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$89.46 - $96.91 $303,627 - $328,912	3,394 Added 24.34%	17,336 $1.68 Million
Q3 2020 Nov 05, 2020	SELL	$87.94 - $94.21 $83,806 - $89,782	-953 Reduced 6.4%	13,942 $1.28 Million
Q2 2020 Sep 22, 2020	BUY	$77.94 - $91.58 $1.16 Million - $1.36 Million	14,895 New	14,895 $1.31 Million
Q1 2020 May 15, 2020	SELL	$70.74 - $99.38 $1.25 Million - $1.75 Million	-17,654 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$93.18 - $96.04 $22,922 - $23,625	-246 Reduced 1.37%	17,654 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$93.5 - $95.06 $24,684 - $25,095	264 Added 1.5%	17,900 $1.7 Million
Q2 2019 Aug 26, 2019	BUY	N/A	17,636 New	17,636 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-16,413 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,378 Added 36.38%	16,413 $1.47 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,231 Reduced 45.95%	12,035 $978,000
Q3 2018 Oct 09, 2018	BUY	N/A	10,651 Added 91.7%	22,266 $1.96 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,552 Added 15.42%	11,615 $965,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,052 Added 11.67%	10,063 $843,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,094 Added 13.82%	9,011 $760,000
Q3 2017 Oct 12, 2017	BUY	N/A	7,917	7,917 $644,000

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Atria Investments LLC Ishares Msci Global Min Vol Fa Transaction History