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

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atria Investments LLC holds 349,626 shares of IVV stock, worth $191 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

349,626

Previous 407,383 14.18%

Holding current value

$191 Million

Previous $195 Million 5.54%

% of portfolio

2.66%

Previous 3.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$469.56 - $525.73 $27.1 Million - $30.4 Million	-57,757 Reduced 14.18%	349,626 $184 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $12.3 Million - $14.3 Million	29,810 Added 7.9%	407,383 $195 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $22.3 Million - $24 Million	52,239 Added 16.06%	377,573 $162 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $7.8 Million - $8.56 Million	19,213 Added 6.28%	325,334 $145 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $17.2 Million - $18.9 Million	-45,078 Reduced 12.84%	306,121 $126 Million

Q4 2022 Jan 31, 2023	BUY	$374.51 - $409.32 $1.8 Million - $1.97 Million	4,813 Added 1.39%	351,199 $135 Million
Q3 2022 Nov 01, 2022	SELL	$371.42 - $432.04 $9.85 Million - $11.5 Million	-26,527 Reduced 7.11%	346,386 $124 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $10.4 Million - $13 Million	28,229 Added 8.19%	372,913 $141 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $46.6 Million - $53.5 Million	111,541 Added 47.84%	344,684 $156 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $15.8 Million - $17.6 Million	36,775 Added 18.73%	233,143 $111 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $11.7 Million - $12.5 Million	27,453 Added 16.25%	196,368 $84.6 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $5.48 Million - $5.86 Million	13,627 Added 8.78%	168,915 $72.6 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $14.1 Million - $15.2 Million	-38,072 Reduced 19.69%	155,288 $61.8 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $6.54 Million - $7.5 Million	19,971 Added 11.52%	193,360 $72.6 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $7.98 Million - $9.19 Million	25,594 Added 17.32%	173,389 $58.3 Million
Q2 2020 Sep 22, 2020	BUY	$246.8 - $324.4 $36.5 Million - $47.9 Million	147,795 New	147,795 $45.8 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $31.9 Million - $48.2 Million	-141,800 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $830,658 - $930,149	-2,868 Reduced 1.98%	141,800 $45.8 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $3.93 Million - $4.18 Million	-13,759 Reduced 8.68%	144,668 $43.2 Million
Q2 2019 Aug 26, 2019	BUY	$276.38 - $296.02 $43.8 Million - $46.9 Million	158,427 New	158,427 $45.9 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $44.6 Million - $47.8 Million	-161,416 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $6.63 Million - $7.74 Million	27,008 Added 20.09%	161,416 $45.9 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $36.3 Million - $45.2 Million	-153,931 Reduced 53.39%	134,408 $33.8 Million
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $14.4 Million - $15.7 Million	52,934 Added 22.49%	288,339 $84.4 Million
Q2 2018 Jul 13, 2018	BUY	$259.21 - $280.89 $4.88 Million - $5.29 Million	18,819 Added 8.69%	235,405 $64.3 Million
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $4.01 Million - $4.46 Million	15,449 Added 7.68%	216,586 $57.5 Million
Q4 2017 Jan 16, 2018	BUY	$253.97 - $271.47 $6.16 Million - $6.58 Million	24,238 Added 13.7%	201,137 $54.1 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $43.5 Million - $44.8 Million	176,899	176,899 $44.7 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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