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

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Atria Investments LLC holds 481,588 shares of IVW stock, worth $50.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

481,588

Previous 534,049 9.82%

Holding current value

$50.7 Million

Previous $49.4 Million 6.69%

% of portfolio

0.61%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $4.45 Million - $5.1 Million	-52,461 Reduced 9.82%	481,588 $46.1 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $13 Million - $15.3 Million	164,054 Added 44.34%	534,049 $49.4 Million
Q1 2024 May 21, 2024	BUY	$72.87 - $85.14 $8.69 Million - $10.2 Million	119,292 Added 47.58%	369,995 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $4.99 Million - $5.71 Million	75,795 Added 43.33%	250,703 $18.8 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $8.31 Million - $8.87 Million	122,129 Added 231.4%	174,908 $12 Million
Q2 2023 Aug 04, 2023	BUY	$63.21 - $70.48 $1.29 Million - $1.44 Million	20,473 Added 63.37%	52,779 $3.72 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $4.38 Million - $4.89 Million	-76,555 Reduced 70.32%	32,306 $2.06 Million
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $688,248 - $771,109	-12,132 Reduced 10.03%	108,861 $6.37 Million
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $1.64 Million - $2.02 Million	28,273 Added 30.49%	120,993 $7 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $13.5 Million - $18 Million	-231,879 Reduced 71.44%	92,720 $5.6 Million
Q1 2022 May 02, 2022	BUY	$68.33 - $84.32 $6.44 Million - $7.95 Million	94,305 Added 40.95%	324,599 $24.8 Million
Q4 2021 Feb 04, 2022	BUY	$73.18 - $84.81 $1.41 Million - $1.63 Million	19,264 Added 9.13%	230,294 $19.3 Million
Q3 2021 Nov 16, 2021	BUY	$72.99 - $79.0 $999,817 - $1.08 Million	13,698 Added 6.94%	211,030 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $883,138 - $974,853	13,389 Added 7.28%	197,332 $14.4 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $162,359 - $177,741	-2,643 Reduced 1.42%	183,943 $12 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $9.86 Million - $11.2 Million	175,490 Added 1581.56%	186,586 $11.9 Million
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $137,340 - $163,566	-2,620 Reduced 19.1%	11,096 $2.56 Million
Q2 2020 Sep 22, 2020	BUY	$39.5 - $52.48 $541,782 - $719,815	13,716 New	13,716 $2.85 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $592,262 - $862,828	-16,388 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $16,963 - $18,864	388 Added 2.43%	16,388 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $203,794 - $216,821	4,686 Added 41.42%	16,000 $2.88 Million
Q2 2019 Aug 26, 2019	BUY	$41.95 - $45.26 $474,622 - $512,071	11,314 New	11,314 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $517,201 - $558,010	-12,329 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $1.71 Million - $2.03 Million	-46,794 Reduced 79.15%	12,329 $2.13 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $2.07 Million - $2.62 Million	-58,887 Reduced 49.9%	59,123 $8.91 Million
Q3 2018 Oct 09, 2018	BUY	$40.58 - $44.29 $203,468 - $222,070	5,014 Added 4.44%	118,010 $20.9 Million
Q2 2018 Jul 13, 2018	SELL	$37.83 - $42.01 $974,198 - $1.08 Million	-25,752 Reduced 18.56%	112,996 $18.4 Million
Q1 2018 Apr 30, 2018	BUY	$37.4 - $41.49 $255,217 - $283,127	6,824 Added 5.17%	138,748 $21.5 Million
Q4 2017 Jan 16, 2018	SELL	$35.95 - $38.73 $344,329 - $370,955	-9,578 Reduced 6.77%	131,924 $20.2 Million
Q3 2017 Oct 12, 2017	BUY	$35.46 - $35.85 $5.02 Million - $5.07 Million	141,502	141,502 $20.3 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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