Atria Investments LLC Ishares Core S&P U.S. Value Et Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Atria Investments LLC holds 185,707 shares of IUSV stock, worth $18.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

185,707

Previous 434,569 57.27%

Holding current value

$18.6 Million

Previous $38.3 Million 53.7%

% of portfolio

0.23%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.56 - $95.49 $21.8 Million - $23.8 Million	-248,862 Reduced 57.27%	185,707 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $823,928 - $872,462	-9,649 Reduced 2.17%	434,569 $38.3 Million
Q1 2024 May 21, 2024	BUY	$82.87 - $90.44 $4.15 Million - $4.53 Million	50,085 Added 12.71%	444,218 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $20.8 Million - $24.6 Million	290,301 Added 279.59%	394,133 $33.2 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $869,799 - $947,681	11,694 Added 12.69%	103,832 $7.75 Million
Q2 2023 Aug 04, 2023	SELL	$72.65 - $78.26 $82,821 - $89,216	-1,140 Reduced 1.22%	92,138 $7.21 Million
Q1 2023 May 10, 2023	SELL	$70.21 - $77.86 $743,734 - $824,770	-10,593 Reduced 10.2%	93,278 $6.88 Million
Q4 2022 Jan 31, 2023	BUY	$63.23 - $73.93 $5.12 Million - $5.99 Million	81,021 Added 354.58%	103,871 $7.34 Million
Q3 2022 Nov 01, 2022	SELL	$62.61 - $73.64 $48,710 - $57,291	-778 Reduced 3.29%	22,850 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $514,757 - $612,346	-7,934 Reduced 25.14%	23,628 $1.58 Million
Q1 2022 May 02, 2022	BUY	$71.81 - $77.49 $66,998 - $72,298	933 Added 3.05%	31,562 $2.4 Million
Q4 2021 Feb 04, 2022	SELL	$71.13 - $76.45 $42,749 - $45,946	-601 Reduced 1.92%	30,629 $2.34 Million
Q3 2021 Nov 16, 2021	SELL	$69.93 - $74.13 $242,657 - $257,231	-3,470 Reduced 10.0%	31,230 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $2.41 Million - $2.56 Million	34,700 New	34,700 $2.5 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $738,287 - $852,377	-15,314 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$46.36 - $56.72 $709,957 - $868,610	15,314 New	15,314 $752,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Atria Investments LLC Ishares Core S&P U.S. Value Et Transaction History