Atria Investments LLC Ishares Morningstar Small Cap Transaction History

Atria Investments LLC

$7.49 Billion
Q4 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 279,454 shares of ISCG stock, worth $14.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

279,454

Previous 317,716 12.04%

Holding current value

$14.3 Million

Previous $15.6 Million 11.15%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Morningstar Small Cap Transaction History