Atria Investments LLC Ishares Msci Global Min Vol Fa Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 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 6,247 shares of ACWV stock, worth $713,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,247
Holding current value
$713,157
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
329
Shares Held
22M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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