Atria Investments LLC Ishares Russell Mid Cap ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Atria Investments LLC holds 4,071 shares of IWR stock, worth $371,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,071

Previous 12,331 66.99%

Holding current value

$371,845

Previous $999,000 64.16%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.92 - $88.19 $660,139 - $728,449	-8,260 Reduced 66.99%	4,071 $358,000
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $382,916 - $406,916	-4,868 Reduced 28.3%	12,331 $999,000
Q1 2024 May 21, 2024	SELL	$75.37 - $84.09 $897,279 - $1 Million	-11,905 Reduced 40.91%	17,199 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $466,977 - $563,700	7,202 Added 32.88%	29,104 $2.26 Million
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $89,993 - $99,669	-1,313 Reduced 5.66%	21,902 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $336,640 - $364,273	4,988 Added 27.37%	23,215 $1.7 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $1.21 Million - $1.37 Million	-18,242 Reduced 50.02%	18,227 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $42,221 - $48,885	680 Added 1.9%	36,469 $2.46 Million
Q3 2022 Nov 01, 2022	SELL	$62.15 - $74.82 $204,100 - $245,708	-3,284 Reduced 8.4%	35,789 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $1.67 Million - $2.09 Million	-26,580 Reduced 40.49%	39,073 $2.53 Million
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $2.19 Million - $2.51 Million	30,271 Added 85.55%	65,653 $5.12 Million
Q4 2021 Feb 04, 2022	SELL	$78.41 - $85.28 $228,957 - $249,017	-2,920 Reduced 7.62%	35,382 $2.94 Million
Q3 2021 Nov 16, 2021	BUY	$76.44 - $82.59 $1.13 Million - $1.23 Million	14,841 Added 63.26%	38,302 $3 Million
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $1.76 Million - $1.87 Million	23,461 New	23,461 $1.86 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $223,031 - $375,415	-6,059 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $1.1 Million - $1.21 Million	-20,259 Reduced 76.98%	6,059 $361,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $1.03 Million - $1.11 Million	19,308 Added 275.44%	26,318 $1.47 Million
Q2 2019 Aug 26, 2019	BUY	$52.53 - $56.11 $368,235 - $393,331	7,010 New	7,010 $381,000
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $3.69 Million - $3.95 Million	-70,310 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $1.81 Million - $2.15 Million	39,726 Added 129.89%	70,310 $3.79 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $1.3 Million - $1.63 Million	29,657 Added 3199.24%	30,584 $1.42 Million
Q3 2018 Oct 09, 2018	SELL	$52.87 - $56.02 $5,551 - $5,882	-105 Reduced 10.17%	927 $204,000
Q2 2018 Jul 13, 2018	SELL	$50.43 - $54.42 $92,337 - $99,643	-1,831 Reduced 63.95%	1,032 $219,000
Q1 2018 Apr 30, 2018	SELL	$49.67 - $55.0 $452,593 - $501,160	-9,112 Reduced 76.09%	2,863 $591,000
Q4 2017 Jan 16, 2018	BUY	$49.53 - $52.32 $465,185 - $491,389	9,392 Added 363.61%	11,975 $2.49 Million
Q3 2017 Oct 12, 2017	BUY	$48.84 - $49.29 $126,153 - $127,316	2,583	2,583 $509,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Russell Mid Cap ETF Transaction History