Atria Investments LLC Ishares Russell2000 Val ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Atria Investments LLC holds 4,403 shares of IWN stock, worth $737,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,403

Previous 10,197 56.82%

Holding current value

$737,370

Previous $1.55 Million 52.74%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$150.05 - $171.34 $869,389 - $992,743	-5,794 Reduced 56.82%	4,403 $734,000
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $553,745 - $602,662	3,792 Added 59.2%	10,197 $1.55 Million
Q1 2024 May 21, 2024	BUY	$145.61 - $158.81 $932,632 - $1.02 Million	6,405 New	6,405 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$131.32 - $149.64 $307,551 - $350,456	-2,342 Reduced 11.82%	17,466 $2.42 Million
Q3 2022 Nov 01, 2022	SELL	$128.93 - $159.38 $1.23 Million - $1.52 Million	-9,532 Reduced 32.49%	19,808 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $2.72 Million - $3.29 Million	20,237 Added 222.31%	29,340 $4 Million
Q1 2022 May 02, 2022	BUY	$151.25 - $169.21 $333,052 - $372,600	2,202 Added 31.91%	9,103 $1.47 Million
Q4 2021 Feb 04, 2022	SELL	$157.31 - $176.88 $816,281 - $917,830	-5,189 Reduced 42.92%	6,901 $1.15 Million
Q3 2021 Nov 16, 2021	BUY	$152.99 - $167.43 $555,200 - $607,603	3,629 Added 42.89%	12,090 $1.94 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $1.33 Million - $1.47 Million	8,461 New	8,461 $1.4 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $315,301 - $568,764	-4,392 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $91,113 - $101,781	-789 Reduced 15.23%	4,392 $565,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $574,262 - $642,236	5,181 New	5,181 $619,000
Q2 2019 Aug 09, 2019	SELL	$114.14 - $126.06 $337,968 - $373,263	-2,961 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $310,071 - $363,939	-2,893 Reduced 49.42%	2,961 $355,000
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $269,181 - $348,004	2,638 Added 82.03%	5,854 $630,000
Q3 2018 Oct 09, 2018	BUY	$132.46 - $137.1 $115,505 - $119,551	872 Added 37.2%	3,216 $428,000
Q2 2018 Jul 13, 2018	BUY	$119.36 - $135.64 $279,779 - $317,940	2,344 New	2,344 $309,000
Q4 2017 Jan 16, 2018	SELL	$121.05 - $128.04 $2.51 Million - $2.66 Million	-20,755 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $2.52 Million - $2.58 Million	20,755	20,755 $2.58 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History