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 $778,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,403

Previous 10,197 56.82%

Holding current value

$778,450

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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Atria Investments LLC Ishares Russell2000 Val ETF Transaction History