Atria Investments LLC Ishares Msci Usa Quality Facto Transaction History

Atria Investments LLC

$6.92 Billion
Q1 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 265,125 shares of QUAL stock, worth $45.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

265,125

Previous 264,329 0.3%

Holding current value

$45.3 Million

Previous $38.9 Million 12.03%

% of portfolio

0.63%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $457,874 - $507,753	-4,188 Reduced 17.61%	19,590 $2.23 Million
Q3 2022 Nov 01, 2022	SELL	$107.29 - $126.48 $1.78 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

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Atria Investments LLC Ishares Msci Usa Quality Facto Transaction History