Atria Investments LLC Ishares Msci Usa Value Factor Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Atria Investments LLC holds 7,607 shares of VLUE stock, worth $868,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,607

Previous 7,330 3.78%

Holding current value

$868,110

Previous $758,000 9.37%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.14 - $109.18 $27,461 - $30,242	277 Added 3.78%	7,607 $829,000
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $229,266 - $246,937	-2,289 Reduced 23.8%	7,330 $758,000
Q1 2024 May 21, 2024	BUY	$98.17 - $108.31 $944,297 - $1.04 Million	9,619 New	9,619 $1.04 Million
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $608,318 - $687,622	-6,908 Reduced 38.8%	10,894 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$82.98 - $97.89 $2.72 Million - $3.21 Million	-32,828 Reduced 64.84%	17,802 $1.62 Million
Q3 2022 Nov 01, 2022	BUY	$81.86 - $99.37 $5,402 - $6,558	66 Added 0.13%	50,630 $4.15 Million
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $5.78 Million - $6.92 Million	-65,394 Reduced 56.39%	50,564 $4.58 Million
Q1 2022 May 02, 2022	SELL	$100.54 - $114.92 $3.3 Million - $3.77 Million	-32,826 Reduced 22.06%	115,958 $12.1 Million
Q4 2021 Feb 04, 2022	SELL	$101.38 - $109.77 $3.55 Million - $3.85 Million	-35,063 Reduced 19.07%	148,784 $16.3 Million
Q3 2021 Nov 16, 2021	BUY	$100.55 - $106.33 $2.55 Million - $2.7 Million	25,406 Added 16.03%	183,847 $18.5 Million
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $3.8 Million - $4.04 Million	37,141 Added 30.62%	158,441 $16.6 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $104.49 $1.17 Million - $1.43 Million	-13,640 Reduced 10.11%	121,300 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $591,418 - $730,107	8,221 Added 6.49%	134,940 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$70.37 - $77.32 $2.35 Million - $2.58 Million	33,385 Added 35.77%	126,719 $9.35 Million
Q2 2020 Sep 22, 2020	BUY	$59.26 - $80.55 $5.53 Million - $7.52 Million	93,334 New	93,334 $6.75 Million
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $556,121 - $918,761	-10,051 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$78.54 - $90.11 $789,405 - $905,695	10,051 New	10,051 $902,000
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $1.32 Million - $1.51 Million	-18,306 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$68.64 - $88.78 $1.19 Million - $1.53 Million	-17,285 Reduced 48.57%	18,306 $1.33 Million
Q3 2018 Oct 09, 2018	SELL	$82.34 - $89.31 $53,768 - $58,319	-653 Reduced 1.8%	35,591 $3.15 Million
Q2 2018 Jul 13, 2018	BUY	$80.17 - $86.75 $2.91 Million - $3.14 Million	36,244 New	36,244 $2.99 Million

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Atria Investments LLC Ishares Msci Usa Value Factor Transaction History