Atria Investments LLC Ishares Morningstar Small Cap Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Atria Investments LLC holds 329,952 shares of ISCG stock, worth $14.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
329,952
Previous 327,373 0.79%
Holding current value
$14.9 Million
Previous $14.4 Million 6.67%
% of portfolio
0.22%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$41.98 - $46.57 $108,266 - $120,104
2,579 Added 0.79%
329,952 $15.4 Million
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $11.6 Million - $14.6 Million
327,373 New
327,373 $14.4 Million
Q1 2021

May 11, 2021
SELL
$48.34 - $58.15 $288,444 - $346,981
-5,967 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$40.02 - $52.33 $30,935 - $40,451
773 Added 14.88%
5,967 $1.81 Million
Q3 2020

Nov 05, 2020
BUY
$36.48 - $41.08 $189,477 - $213,369
5,194 New
5,194 $1.23 Million

Others Institutions Holding ISCG

# of Institutions
138
Shares Held
7.06M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email