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 $20.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

107,756

Previous 125,212 13.94%

Holding current value

$20.8 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

1,532

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

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 S&P 500 Value ETF Transaction History