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

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Atria Investments LLC holds 444,218 shares of IUSV stock, worth $39.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

444,218

Previous 394,133 12.71%

Holding current value

$39.1 Million

Previous $33.2 Million 20.87%

% of portfolio

0.58%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$82.87 - $90.44 $4.15 Million - $4.53 Million	50,085 Added 12.71%	444,218 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $20.8 Million - $24.6 Million	290,301 Added 279.59%	394,133 $33.2 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $869,799 - $947,681	11,694 Added 12.69%	103,832 $7.75 Million
Q2 2023 Aug 04, 2023	SELL	$72.65 - $78.26 $82,821 - $89,216	-1,140 Reduced 1.22%	92,138 $7.21 Million
Q1 2023 May 10, 2023	SELL	$70.21 - $77.86 $743,734 - $824,770	-10,593 Reduced 10.2%	93,278 $6.88 Million

Q4 2022 Jan 31, 2023	BUY	$68.46 - $73.93 $5.55 Million - $5.99 Million	81,021 Added 354.58%	103,871 $7.34 Million
Q3 2022 Nov 01, 2022	SELL	$64.77 - $73.64 $50,391 - $57,291	-778 Reduced 3.29%	22,850 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $514,757 - $612,346	-7,934 Reduced 25.14%	23,628 $1.58 Million
Q1 2022 May 02, 2022	BUY	$71.81 - $77.49 $66,998 - $72,298	933 Added 3.05%	31,562 $2.4 Million
Q4 2021 Feb 04, 2022	SELL	$71.13 - $76.45 $42,749 - $45,946	-601 Reduced 1.92%	30,629 $2.34 Million
Q3 2021 Nov 16, 2021	SELL	$69.93 - $74.13 $242,657 - $257,231	-3,470 Reduced 10.0%	31,230 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $2.41 Million - $2.56 Million	34,700 New	34,700 $2.5 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $738,287 - $852,377	-15,314 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$46.36 - $56.72 $709,957 - $868,610	15,314 New	15,314 $752,000

Others Institutions Holding IUSV

# of Institutions

665

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

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