Atria Investments LLC Ishares Msci Usa Quality Facto Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Atria Investments LLC holds 266,215 shares of QUAL stock, worth $48.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

266,215

Previous 259,478 2.6%

Holding current value

$48.6 Million

Previous $44.3 Million 7.73%

% of portfolio

0.63%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.64 - $179.3 $1.1 Million - $1.21 Million	6,737 Added 2.6%	266,215 $47.7 Million
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $872,800 - $978,003	-5,647 Reduced 2.13%	259,478 $44.3 Million
Q1 2024 May 21, 2024	BUY	$144.62 - $165.44 $115,117 - $131,690	796 Added 0.3%	265,125 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $1.32 Million - $1.54 Million	10,379 Added 4.09%	264,329 $38.9 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $5.65 Million - $6.05 Million	-43,210 Reduced 14.54%	253,950 $33.5 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $4.51 Million - $4.98 Million	36,953 Added 14.2%	297,160 $40.1 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $27.2 Million - $30.4 Million	240,617 Added 1228.26%	260,207 $32.3 Million
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $434,798 - $507,753	-4,188 Reduced 17.61%	19,590 $2.23 Million
Q3 2022 Nov 01, 2022	SELL	$103.94 - $126.48 $1.72 Million - $2.1 Million	-16,589 Reduced 41.1%	23,778 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $607,340 - $760,672	5,594 Added 16.09%	40,367 $4.51 Million
Q1 2022 May 02, 2022	BUY	$123.55 - $145.17 $878,316 - $1.03 Million	7,109 Added 25.7%	34,773 $4.68 Million
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $179,450 - $200,577	1,371 Added 5.21%	27,664 $4.03 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $34,776 - $37,429	264 Added 1.01%	26,293 $3.46 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $1.44 Million - $1.56 Million	11,691 Added 81.54%	26,029 $3.46 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $708,798 - $766,798	-6,277 Reduced 30.45%	14,338 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $583,575 - $672,391	5,786 Added 39.02%	20,615 $2.4 Million
Q3 2020 Nov 05, 2020	SELL	$96.43 - $110.16 $96,044 - $109,719	-996 Reduced 6.29%	14,829 $1.54 Million
Q2 2020 Sep 22, 2020	SELL	$77.66 - $101.43 $7.07 Million - $9.23 Million	-91,025 Reduced 85.19%	15,825 $1.52 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $2,979 - $4,517	43 Added 0.04%	106,850 $8.66 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $8.69 Million - $9.82 Million	96,943 Added 982.8%	106,807 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $16,570 - $17,690	188 Added 1.94%	9,864 $911,000
Q2 2019 Aug 26, 2019	BUY	$85.59 - $92.22 $828,168 - $892,320	9,676 New	9,676 $869,000
Q2 2019 Aug 09, 2019	SELL	$85.59 - $92.22 $7.87 Million - $8.48 Million	-91,990 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $9.43 Million - $11.2 Million	-126,059 Reduced 57.81%	91,990 $8.15 Million
Q4 2018 Feb 12, 2019	SELL	$71.91 - $90.78 $14 Million - $17.7 Million	-195,037 Reduced 47.21%	218,049 $16.7 Million
Q3 2018 Oct 09, 2018	BUY	$83.34 - $91.26 $16.7 Million - $18.3 Million	200,097 Added 93.95%	413,086 $37.3 Million
Q2 2018 Jul 13, 2018	BUY	$80.73 - $86.33 $11.7 Million - $12.5 Million	144,683 Added 211.82%	212,989 $17.8 Million
Q1 2018 Apr 30, 2018	BUY	$79.82 - $88.61 $1.46 Million - $1.62 Million	18,233 Added 36.41%	68,306 $5.65 Million
Q4 2017 Jan 16, 2018	SELL	$77.58 - $83.79 $448,489 - $484,389	-5,781 Reduced 10.35%	50,073 $4.15 Million
Q3 2017 Oct 12, 2017	BUY	$76.89 - $77.15 $4.29 Million - $4.31 Million	55,854	55,854 $4.31 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History