Atria Investments LLC Ishares Russell 2000 Gwt ETF Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Atria Investments LLC holds 7,151 shares of IWO stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,151

Previous 6,487 10.24%

Holding current value

$2.08 Million

Previous $1.76 Million 6.89%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $162,872 - $178,416	664 Added 10.24%	7,151 $1.88 Million
Q1 2024 May 21, 2024	BUY	$239.5 - $270.8 $445,709 - $503,958	1,861 Added 40.23%	6,487 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $213,865 - $269,933	-1,048 Reduced 18.47%	4,626 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $92,257 - $105,934	417 Added 7.93%	5,674 $1.27 Million
Q2 2023 Aug 04, 2023	BUY	$219.8 - $242.66 $1.16 Million - $1.28 Million	5,257 New	5,257 $1.28 Million
Q4 2022 Jan 31, 2023	SELL	$205.84 - $231.03 $708,912 - $795,667	-3,444 Reduced 15.63%	18,597 $3.99 Million
Q3 2022 Nov 01, 2022	SELL	$202.93 - $248.43 $1.32 Million - $1.62 Million	-6,502 Reduced 22.78%	22,041 $4.55 Million
Q2 2022 Aug 11, 2022	BUY	$194.2 - $261.13 $2.15 Million - $2.9 Million	11,087 Added 63.51%	28,543 $5.89 Million
Q1 2022 May 02, 2022	BUY	$234.1 - $296.68 $1.91 Million - $2.42 Million	8,160 Added 87.78%	17,456 $4.46 Million
Q4 2021 Feb 04, 2022	BUY	$280.02 - $327.35 $854,901 - $999,399	3,053 Added 48.9%	9,296 $2.72 Million
Q3 2021 Nov 16, 2021	BUY	$284.4 - $314.06 $483,195 - $533,587	1,699 Added 37.39%	6,243 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $1.27 Million - $1.42 Million	4,544 New	4,544 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $2.01 Million - $2.65 Million	-9,002 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$203.91 - $230.98 $1.84 Million - $2.08 Million	9,002 New	9,002 $1.99 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $228,452 - $379,546	-1,685 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$186.63 - $216.19 $171,326 - $198,462	-918 Reduced 35.27%	1,685 $361,000
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $494,413 - $533,823	2,603 New	2,603 $502,000
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $373,691 - $411,455	-1,996 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $1.37 Million - $1.69 Million	-8,353 Reduced 80.71%	1,996 $393,000
Q4 2018 Feb 12, 2019	BUY	$156.33 - $211.73 $398,172 - $539,276	2,547 Added 32.65%	10,349 $1.74 Million
Q3 2018 Oct 09, 2018	BUY	$204.76 - $220.33 $19,042 - $20,490	93 Added 1.21%	7,802 $1.68 Million
Q2 2018 Jul 13, 2018	SELL	$185.51 - $214.36 $78,656 - $90,888	-424 Reduced 5.21%	7,709 $1.58 Million
Q1 2018 Apr 30, 2018	SELL	$179.86 - $200.59 $219,249 - $244,519	-1,219 Reduced 13.03%	8,133 $1.55 Million
Q4 2017 Jan 16, 2018	BUY	$177.13 - $188.2 $1.17 Million - $1.24 Million	6,612 Added 241.31%	9,352 $1.75 Million
Q3 2017 Oct 12, 2017	BUY	$173.97 - $178.96 $476,677 - $490,350	2,740	2,740 $490,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 Russell 2000 Gwt ETF Transaction History