Atria Investments LLC Ishares Core S&P U.S Growth Et Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Atria Investments LLC holds 150,952 shares of IUSG stock, worth $21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

150,952

Previous 136,572 10.53%

Holding current value

$21 Million

Previous $17.4 Million 14.37%

% of portfolio

0.26%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.79 - $133.54 $1.68 Million - $1.92 Million	14,380 Added 10.53%	150,952 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $5.86 Million - $6.85 Million	53,306 Added 64.02%	136,572 $17.4 Million
Q1 2024 May 21, 2024	BUY	$100.95 - $117.92 $2.16 Million - $2.52 Million	21,408 Added 34.61%	83,266 $9.76 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $573,040 - $657,681	6,293 Added 11.33%	61,858 $6.44 Million
Q3 2023 Nov 07, 2023	SELL	$94.27 - $100.74 $2.87 Million - $3.07 Million	-30,493 Reduced 35.43%	55,565 $5.27 Million
Q2 2023 Aug 04, 2023	SELL	$87.77 - $97.64 $416,644 - $463,497	-4,747 Reduced 5.23%	86,058 $8.4 Million
Q1 2023 May 10, 2023	SELL	$79.81 - $88.77 $6.37 Million - $7.08 Million	-79,774 Reduced 46.77%	90,805 $8.06 Million
Q4 2022 Jan 31, 2023	BUY	$78.88 - $88.47 $6.88 Million - $7.71 Million	87,178 Added 104.53%	170,579 $13.9 Million
Q3 2022 Nov 01, 2022	BUY	$80.18 - $99.02 $2.64 Million - $3.26 Million	32,951 Added 65.31%	83,401 $6.69 Million
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $2.59 Million - $3.46 Million	32,163 Added 175.88%	50,450 $4.22 Million
Q1 2022 May 02, 2022	BUY	$94.61 - $116.48 $632,089 - $778,202	6,681 Added 57.57%	18,287 $1.93 Million
Q4 2021 Feb 04, 2022	SELL	$101.4 - $117.16 $1.02 Million - $1.17 Million	-10,022 Reduced 46.34%	11,606 $1.34 Million
Q2 2019 Aug 09, 2019	BUY	$58.69 - $63.27 $1.27 Million - $1.37 Million	21,628 New	21,628 $1 Million

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Atria Investments LLC Ishares Core S&P U.S Growth Et Transaction History