Atria Investments LLC Ishares Russell 2000 ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Atria Investments LLC holds 18,503 shares of IWM stock, worth $4.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,503

Previous 30,679 39.69%

Holding current value

$4.41 Million

Previous $6.22 Million 34.33%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $2.45 Million - $2.73 Million	-12,176 Reduced 39.69%	18,503 $4.09 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $32.7 Million - $35.5 Million	-169,401 Reduced 84.67%	30,679 $6.22 Million
Q1 2024 May 21, 2024	SELL	$189.48 - $210.3 $1.09 Million - $1.21 Million	-5,760 Reduced 2.8%	200,080 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $10.3 Million - $13 Million	-63,625 Reduced 23.61%	205,840 $41.3 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $40.1 Million - $45.7 Million	230,194 Added 586.17%	269,465 $47.6 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $3.91 Million - $4.32 Million	22,975 Added 140.99%	39,271 $7.35 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $2.21 Million - $2.58 Million	-13,005 Reduced 44.38%	16,296 $2.91 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $428,368 - $482,912	2,568 Added 9.61%	29,301 $5.11 Million
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $2.5 Million - $3.06 Million	-15,212 Reduced 36.27%	26,733 $4.41 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $2.51 Million - $3.19 Million	15,340 Added 57.66%	41,945 $7.1 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $2.48 Million - $2.92 Million	-12,962 Reduced 32.76%	26,605 $5.46 Million
Q4 2021 Feb 04, 2022	SELL	$212.12 - $242.56 $33.8 Million - $38.6 Million	-159,169 Reduced 80.09%	39,567 $8.8 Million
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $35.1 Million - $38.3 Million	165,561 Added 499.05%	198,736 $43.5 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $912,226 - $1 Million	4,306 Added 14.92%	33,175 $7.61 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $1.34 Million - $1.62 Million	6,917 Added 31.51%	28,869 $6.38 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $19.7 Million - $25.7 Million	-129,234 Reduced 85.48%	21,952 $4.3 Million
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $2.44 Million - $2.78 Million	17,523 Added 13.11%	151,186 $22.6 Million
Q2 2020 Sep 22, 2020	BUY	$104.62 - $153.09 $14 Million - $20.5 Million	133,663 New	133,663 $19.1 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $607,791 - $1.03 Million	-6,084 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $396,613 - $451,369	-2,708 Reduced 30.8%	6,084 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $662,833 - $722,550	4,576 Added 108.54%	8,792 $1.33 Million
Q2 2019 Aug 26, 2019	BUY	$145.86 - $160.71 $614,945 - $677,553	4,216 New	4,216 $621,000
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $1.03 Million - $1.13 Million	-7,030 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2.09 Million - $2.5 Million	-15,822 Reduced 69.24%	7,030 $1.08 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $1.38 Million - $1.82 Million	-10,939 Reduced 32.37%	22,852 $3.06 Million
Q3 2018 Oct 09, 2018	BUY	$164.2 - $173.02 $277,333 - $292,230	1,689 Added 5.26%	33,791 $5.7 Million
Q2 2018 Jul 13, 2018	BUY	$148.13 - $169.97 $99,987 - $114,729	675 Added 2.15%	32,102 $5.26 Million
Q1 2018 Apr 30, 2018	BUY	$145.44 - $159.96 $552,090 - $607,208	3,796 Added 13.74%	31,427 $4.77 Million
Q4 2017 Jan 16, 2018	SELL	$145.63 - $154.3 $91,892 - $97,363	-631 Reduced 2.23%	27,631 $4.21 Million
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $4.09 Million - $4.19 Million	28,262	28,262 $4.19 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Russell 2000 ETF Transaction History