Atria Investments LLC Ishares Russell Mid Cap Growth Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Atria Investments LLC holds 5,148 shares of IWP stock, worth $658,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,148

Previous 11,205 54.06%

Holding current value

$658,686

Previous $1.24 Million 51.21%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$103.87 - $117.59 $629,140 - $712,242	-6,057 Reduced 54.06%	5,148 $603,000
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $114,684 - $123,071	1,085 Added 10.72%	11,205 $1.24 Million
Q1 2024 May 21, 2024	SELL	$100.66 - $114.14 $92,103 - $104,438	-915 Reduced 8.29%	10,120 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $238,477 - $292,654	-2,784 Reduced 20.15%	11,035 $1.15 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $39,766 - $44,341	-442 Reduced 3.1%	13,819 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $1.25 Million - $1.38 Million	14,261 New	14,261 $1.38 Million
Q4 2022 Jan 31, 2023	SELL	$77.4 - $89.88 $745,362 - $865,544	-9,630 Reduced 29.31%	23,222 $1.94 Million
Q3 2022 Nov 01, 2022	SELL	$78.02 - $94.38 $1.2 Million - $1.45 Million	-15,404 Reduced 31.92%	32,852 $2.58 Million
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $1.4 Million - $1.9 Million	18,558 Added 62.49%	48,256 $3.82 Million
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $1.01 Million - $1.29 Million	11,281 Added 61.25%	29,698 $2.99 Million
Q4 2021 Feb 04, 2022	BUY	$109.8 - $123.28 $589,955 - $662,383	5,373 Added 41.19%	18,417 $2.12 Million
Q3 2021 Nov 16, 2021	BUY	$109.39 - $119.47 $1.43 Million - $1.56 Million	13,044 New	13,044 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$86.54 - $104.78 $527,634 - $638,843	-6,097 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$79.56 - $90.13 $485,077 - $549,522	6,097 New	6,097 $1.05 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $219,534 - $342,309	-4,196 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$68.8 - $76.63 $168,766 - $187,973	2,453 Added 140.73%	4,196 $640,000
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $15,926 - $16,398	227 Added 14.97%	1,743 $246,000
Q2 2019 Aug 26, 2019	SELL	N/A	-1,770 Reduced 53.86%	1,516 $213,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,527 Added 86.81%	3,286 $285,000
Q1 2019 May 15, 2019	SELL	N/A	-352 Reduced 16.67%	1,759 $239,000
Q4 2018 Feb 12, 2019	SELL	N/A	-847 Reduced 28.63%	2,111 $240,000
Q3 2018 Oct 09, 2018	SELL	N/A	-238 Reduced 7.45%	2,958 $401,000
Q2 2018 Jul 13, 2018	SELL	N/A	-4,313 Reduced 57.44%	3,196 $405,000
Q1 2018 Apr 30, 2018	SELL	N/A	-446 Reduced 5.61%	7,509 $923,000
Q4 2017 Jan 16, 2018	BUY	N/A	759 Added 10.55%	7,955 $960,000
Q3 2017 Oct 12, 2017	BUY	N/A	7,196	7,196 $814,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Atria Investments LLC Ishares Russell Mid Cap Growth Transaction History