Atria Investments LLC Ishares Msci Acwi Ex Us ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Atria Investments LLC holds 59,813 shares of ACWX stock, worth $3.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,813

Previous 32,998 81.26%

Holding current value

$3.32 Million

Previous $1.89 Million 65.2%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$52.1 - $57.26 $1.4 Million - $1.54 Million	26,815 Added 81.26%	59,813 $3.12 Million
Q3 2024 Nov 01, 2024	SELL	$50.99 - $57.81 $144,046 - $163,313	-2,825 Reduced 7.89%	32,998 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $89,325 - $96,222	1,746 Added 5.12%	35,823 $1.9 Million
Q1 2024 May 21, 2024	BUY	$48.96 - $53.42 $193,979 - $211,650	3,962 Added 13.16%	34,077 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $32,700 - $37,106	-727 Reduced 2.36%	30,115 $1.54 Million
Q3 2023 Nov 07, 2023	SELL	$46.8 - $51.15 $68,468 - $74,832	-1,463 Reduced 4.53%	30,842 $1.45 Million
Q2 2023 Aug 04, 2023	BUY	$47.82 - $50.2 $1.54 Million - $1.62 Million	32,305 New	32,305 $1.59 Million
Q4 2022 Jan 31, 2023	SELL	$39.69 - $47.23 $829,997 - $987,673	-20,912 Reduced 31.58%	45,307 $2.06 Million
Q3 2022 Nov 01, 2022	SELL	$39.97 - $47.36 $3.38 Million - $4.01 Million	-84,600 Reduced 56.09%	66,219 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $1.94 Million - $2.32 Million	43,647 Added 40.73%	150,819 $6.79 Million
Q1 2022 May 02, 2022	BUY	$48.26 - $56.7 $3.52 Million - $4.13 Million	72,864 Added 212.38%	107,172 $5.6 Million
Q4 2021 Feb 04, 2022	BUY	$53.94 - $57.92 $828,518 - $889,651	15,360 Added 81.06%	34,308 $1.91 Million
Q3 2021 Nov 16, 2021	BUY	$55.41 - $58.44 $1.05 Million - $1.11 Million	18,948 New	18,948 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $1.54 Million - $1.82 Million	-34,151 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$43.48 - $47.56 $1.48 Million - $1.62 Million	34,151 New	34,151 $1.57 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $669,448 - $1.02 Million	-20,410 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$44.83 - $49.24 $86,880 - $95,427	-1,938 Reduced 8.67%	20,410 $1 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $54,585 - $59,484	1,256 Added 5.95%	22,348 $1.03 Million
Q2 2019 Aug 26, 2019	BUY	$44.9 - $47.73 $448,685 - $476,965	9,993 Added 90.04%	21,092 $925,000
Q2 2019 Aug 09, 2019	SELL	$44.9 - $47.73 $472,752 - $502,549	-10,529 Reduced 48.68%	11,099 $330,000
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $2.14 Million - $2.42 Million	-51,581 Reduced 70.46%	21,628 $1 Million
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $1.86 Million - $2.18 Million	45,658 Added 165.72%	73,209 $3.07 Million
Q3 2018 Oct 09, 2018	BUY	$46.05 - $48.74 $623,793 - $660,232	13,546 Added 96.72%	27,551 $1.31 Million
Q2 2018 Jul 13, 2018	SELL	$46.54 - $50.79 $90,706 - $98,989	-1,949 Reduced 12.22%	14,005 $662,000
Q1 2018 Apr 30, 2018	SELL	$48.43 - $53.74 $6,828 - $7,577	-141 Reduced 0.88%	15,954 $793,000
Q4 2017 Jan 16, 2018	BUY	$48.31 - $50.09 $311,213 - $322,679	6,442 Added 66.74%	16,095 $804,000
Q3 2017 Oct 12, 2017	BUY	$47.95 - $48.35 $462,861 - $466,722	9,653	9,653 $467,000

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Atria Investments LLC Ishares Msci Acwi Ex Us ETF Transaction History