Atria Investments LLC Ishares Russell 1000 Val ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Atria Investments LLC holds 7,959 shares of IWD stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,959

Previous 33,968 76.57%

Holding current value

$1.5 Million

Previous $5.93 Million 74.52%

% of portfolio

0.02%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$173.36 - $189.8 $4.51 Million - $4.94 Million	-26,009 Reduced 76.57%	7,959 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $1.04 Million - $1.1 Million	6,147 Added 22.09%	33,968 $5.93 Million
Q1 2024 May 21, 2024	SELL	$161.84 - $179.11 $4.09 Million - $4.52 Million	-25,252 Reduced 47.58%	27,821 $4.98 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $3.9 Million - $4.49 Million	27,108 Added 104.4%	53,073 $8.77 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $213,332 - $229,965	1,406 Added 5.72%	25,965 $3.94 Million
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $2.23 Million - $2.37 Million	15,022 Added 157.51%	24,559 $3.88 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $5.51 Million - $6.13 Million	-37,919 Reduced 79.9%	9,537 $1.45 Million
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $915,331 - $1.06 Million	-6,692 Reduced 12.36%	47,456 $7.2 Million
Q3 2022 Nov 01, 2022	SELL	$135.99 - $161.15 $1.77 Million - $2.1 Million	-13,019 Reduced 19.38%	54,148 $7.36 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $6.49 Million - $7.76 Million	46,062 Added 218.25%	67,167 $9.74 Million
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $458,878 - $497,889	-2,920 Reduced 12.15%	21,105 $3.5 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $1.6 Million - $1.71 Million	10,171 Added 73.42%	24,025 $4.04 Million
Q3 2021 Nov 16, 2021	BUY	$154.62 - $164.07 $121,531 - $128,959	786 Added 6.01%	13,854 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $80,557 - $85,584	-527 Reduced 3.88%	13,068 $2.07 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $128,954 - $146,268	956 Added 7.56%	13,595 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $397,562 - $469,257	-3,432 Reduced 21.36%	12,639 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$111.27 - $124.26 $528,309 - $589,986	4,748 Added 41.93%	16,071 $1.9 Million
Q2 2020 Sep 22, 2020	BUY	$94.52 - $125.14 $1.07 Million - $1.42 Million	11,323 New	11,323 $1.28 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $380,795 - $619,322	-4,471 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $270,488 - $298,487	-2,184 Reduced 32.82%	4,471 $610,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $37,608 - $38,293	294 Added 4.62%	6,655 $854,000
Q2 2019 Aug 26, 2019	BUY	N/A	6,361 New	6,361 $782,000
Q2 2019 Aug 09, 2019	SELL	N/A	-8,430 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-5,506 Reduced 39.51%	8,430 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,994 Added 40.17%	13,936 $1.55 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-616 Reduced 5.83%	9,942 $1.26 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-16,320 Reduced 60.72%	10,558 $1.28 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-14,074 Reduced 34.37%	26,878 $3.22 Million
Q4 2017 Jan 16, 2018	BUY	N/A	12,719 Added 45.05%	40,952 $5.09 Million
Q3 2017 Oct 12, 2017	BUY	N/A	28,233	28,233 $3.35 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Atria Investments LLC Ishares Russell 1000 Val ETF Transaction History