Atria Investments LLC Ishares Russell 1000 Gr ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Atria Investments LLC holds 58,576 shares of IWF stock, worth $21.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,576

Previous 33,006 77.47%

Holding current value

$21.6 Million

Previous $12.4 Million 89.86%

% of portfolio

0.31%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$370.24 - $418.94 $9.47 Million - $10.7 Million	25,570 Added 77.47%	58,576 $23.5 Million
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $1.47 Million - $1.7 Million	-4,437 Reduced 11.85%	33,006 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $3.91 Million - $4.54 Million	12,357 Added 49.26%	37,443 $13.6 Million
Q1 2024 May 21, 2024	SELL	$294.43 - $339.01 $837,064 - $963,805	-2,843 Reduced 10.18%	25,086 $8.46 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $727,397 - $861,218	-2,831 Reduced 9.2%	27,929 $8.47 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $2.7 Million - $2.92 Million	10,242 Added 49.92%	30,760 $8.18 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $1.68 Million - $1.93 Million	7,031 Added 52.13%	20,518 $5.65 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $17.8 Million - $20.7 Million	-84,739 Reduced 86.27%	13,487 $3.3 Million
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $2.24 Million - $2.52 Million	10,807 Added 12.36%	98,226 $21 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $10.2 Million - $12.4 Million	-48,264 Reduced 35.57%	87,419 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $17 Million - $23 Million	81,083 Added 148.5%	135,683 $29.7 Million
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $5.74 Million - $7.17 Million	23,285 Added 74.36%	54,600 $15.2 Million
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $2.3 Million - $2.62 Million	8,470 Added 37.08%	31,315 $9.57 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $2.53 Million - $2.72 Million	9,290 Added 68.54%	22,845 $6.26 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $1.22 Million - $1.36 Million	5,000 Added 58.45%	13,555 $3.68 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $4.4 Million - $4.87 Million	-19,139 Reduced 69.11%	8,555 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $1.87 Million - $2.15 Million	8,904 Added 47.39%	27,694 $6.68 Million
Q3 2020 Nov 05, 2020	BUY	$194.64 - $233.83 $1.73 Million - $2.08 Million	8,883 Added 89.66%	18,790 $4.08 Million
Q2 2020 Sep 22, 2020	BUY	$144.16 - $193.61 $1.43 Million - $1.92 Million	9,907 New	9,907 $1.9 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $904,824 - $1.32 Million	-6,874 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $403,598 - $459,607	-2,599 Reduced 27.44%	6,874 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $180,180 - $184,819	1,137 Added 13.64%	9,473 $1.51 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-3,748 Reduced 31.02%	8,336 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,188 Added 53.04%	12,084 $61,000
Q1 2019 May 15, 2019	SELL	N/A	-6,095 Reduced 43.56%	7,896 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,823 Added 71.29%	13,991 $1.83 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-4,181 Reduced 33.86%	8,168 $1.27 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-4,926 Reduced 28.52%	12,349 $1.78 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-10,807 Reduced 38.48%	17,275 $2.35 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-13,204 Reduced 31.98%	28,082 $3.78 Million
Q3 2017 Oct 12, 2017	BUY	N/A	41,286	41,286 $5.16 Million

Others Institutions Holding IWF

# of Institutions

2,459

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

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About ISHARES RUSSELL 1000 GR ETF

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Atria Investments LLC Ishares Russell 1000 Gr ETF Transaction History