Atria Investments LLC Ishares Russell 2000 Gwt ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 2,824 shares of IWO stock, worth $838,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,824

Previous 7,151 60.51%

Holding current value

$838,473

Previous $1.88 Million 57.27%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$256.4 - $289.78 $1.11 Million - $1.25 Million	-4,327 Reduced 60.51%	2,824 $802,000
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

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Atria Investments LLC Ishares Russell 2000 Gwt ETF Transaction History