Atria Investments LLC Ishares Morningstar Small Cap Transaction History

Atria Investments LLC

  • $7.33 Billion
  • Q1 2025

A detailed history of Atria Investments LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Atria Investments LLC holds 283,155 shares of ISCG stock, worth $13.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
283,155
Previous 279,454 1.32%
Holding current value
$13.3 Million
Previous $13.8 Million 7.71%
% of portfolio
0.17%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$44.44 - $52.05 $164,472 - $192,637
3,701 Added 1.32%
283,155 $12.8 Million
Q4 2024

Feb 06, 2025
SELL
$48.22 - $54.03 $1.84 Million - $2.07 Million
-38,262 Reduced 12.04%
279,454 $13.8 Million
Q3 2024

Nov 01, 2024
BUY
$44.24 - $49.07 $302,778 - $335,835
6,844 Added 2.2%
317,716 $15.6 Million
Q2 2024

Aug 13, 2024
SELL
$42.78 - $46.46 $816,242 - $886,456
-19,080 Reduced 5.78%
310,872 $14.1 Million
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
150
Shares Held
7.73M
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
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