Atria Wealth Solutions, Inc. Ishares Agency Bond ETF Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $4,296 - $4,350	40 Added 0.88%	4,610 $498,000
Q4 2023 Feb 02, 2024	SELL	$104.8 - $108.56 $64,766 - $67,090	-618 Reduced 11.91%	4,570 $495,000
Q3 2023 Nov 08, 2023	BUY	$105.72 - $107.32 $286,924 - $291,266	2,714 Added 109.7%	5,188 $548,000
Q2 2023 Aug 03, 2023	SELL	$106.85 - $108.86 $396,947 - $404,414	-3,715 Reduced 60.03%	2,474 $264,000
Q1 2023 Aug 22, 2023	BUY	$105.78 - $108.76 $372,557 - $383,052	3,522 Added 142.36%	5,996 $648,000

Q1 2023 Jun 14, 2023	BUY	$105.78 - $108.76 $20,415 - $20,990	193 Added 3.22%	6,189 $669,000
Q1 2023 May 10, 2023	SELL	$105.78 - $108.76 $20,415 - $20,990	-193 Reduced 3.12%	5,996 $648,000
Q4 2022 Aug 30, 2023	BUY	$105.25 - $107.58 $391,003 - $399,659	3,715 Added 150.16%	6,189 $658,000
Q4 2022 Feb 13, 2023	SELL	$105.25 - $107.58 $10,419 - $10,650	-99 Reduced 1.57%	6,189 $658,000
Q3 2022 Nov 14, 2022	BUY	N/A	6,288 New	6,288 $670,000
Q2 2022 Aug 15, 2022	SELL	N/A	-7,566 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	7,566 New	7,566 $850,000

Others Institutions Holding AGZ

# of Institutions

150

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

About ISHARES AGENCY BOND ETF

Ticker AGZ
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