Atria Investments LLC Ishares S&P 500 Value ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Atria Investments LLC holds 107,756 shares of IVE stock, worth $21.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

107,756

Previous 125,212 13.94%

Holding current value

$21.5 Million

Previous $22.8 Million 6.77%

% of portfolio

0.28%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$181.06 - $197.17 $3.16 Million - $3.44 Million	-17,456 Reduced 13.94%	107,756 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $1.47 Million - $1.56 Million	-8,334 Reduced 6.24%	125,212 $22.8 Million
Q1 2024 May 21, 2024	BUY	$171.09 - $186.81 $16.7 Million - $18.2 Million	97,602 Added 271.54%	133,546 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $557,783 - $658,165	-3,778 Reduced 9.51%	35,944 $6.25 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $1.46 Million - $1.59 Million	9,535 Added 31.59%	39,722 $6.11 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $2.21 Million - $2.38 Million	14,745 Added 95.49%	30,187 $4.87 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $1.24 Million - $1.37 Million	-8,621 Reduced 35.83%	15,442 $2.34 Million
Q4 2022 Jan 31, 2023	SELL	$129.68 - $151.79 $3.16 Million - $3.69 Million	-24,334 Reduced 50.28%	24,063 $3.49 Million
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $449,177 - $527,605	-3,495 Reduced 6.74%	48,397 $6.22 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $2.56 Million - $3.05 Million	-19,219 Reduced 27.03%	51,892 $7.13 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $5.89 Million - $6.36 Million	39,971 Added 128.36%	71,111 $11.1 Million
Q4 2021 Feb 04, 2022	SELL	$145.8 - $156.8 $712,233 - $765,968	-4,885 Reduced 13.56%	31,140 $4.88 Million
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $1.57 Million - $1.67 Million	10,955 Added 43.7%	36,025 $5.24 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $2.41 Million - $2.56 Million	16,929 Added 207.95%	25,070 $3.7 Million
Q1 2021 May 11, 2021	SELL	$125.98 - $142.4 $2.26 Million - $2.56 Million	-17,965 Reduced 68.82%	8,141 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $1.28 Million - $1.49 Million	11,600 Added 79.97%	26,106 $3.34 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $1.37 Million - $1.52 Million	-12,835 Reduced 46.94%	14,506 $1.63 Million
Q2 2020 Sep 22, 2020	BUY	$91.94 - $119.67 $2.51 Million - $3.27 Million	27,341 New	27,341 $2.96 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $7.39 Million - $11.7 Million	-89,119 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $8.86 Million - $9.99 Million	76,730 Added 619.34%	89,119 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $1.15 Million - $1.24 Million	10,230 Added 473.83%	12,389 $1.48 Million
Q2 2019 Aug 26, 2019	BUY	$108.5 - $117.48 $234,251 - $253,639	2,159 New	2,159 $245,000
Q2 2019 Aug 09, 2019	SELL	$108.5 - $117.48 $485,103 - $525,253	-4,471 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $6.94 Million - $8.01 Million	-70,031 Reduced 94.0%	4,471 $504,000
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $8.79 Million - $10.8 Million	-92,172 Reduced 55.3%	74,502 $7.54 Million
Q3 2018 Oct 09, 2018	BUY	$110.03 - $118.53 $893,223 - $962,226	8,118 Added 5.12%	166,674 $19.3 Million
Q2 2018 Jul 13, 2018	SELL	$107.03 - $113.19 $979,003 - $1.04 Million	-9,147 Reduced 5.45%	158,556 $17.5 Million
Q1 2018 Apr 30, 2018	SELL	$106.61 - $121.11 $6.27 Million - $7.13 Million	-58,832 Reduced 25.97%	167,703 $18.3 Million
Q4 2017 Jan 16, 2018	BUY	$108.39 - $114.78 $1.81 Million - $1.91 Million	16,678 Added 7.95%	226,535 $25.9 Million
Q3 2017 Oct 12, 2017	BUY	$107.31 - $107.91 $22.5 Million - $22.6 Million	209,857	209,857 $22.6 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Atria Investments LLC Ishares S&P 500 Value ETF Transaction History