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 $47.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

481,588

Previous 534,049 9.82%

Holding current value

$47.9 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

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History