Atria Wealth Solutions, Inc. Ishares Tr Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 53,879 shares of DVY stock, worth $6.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,879

Previous 54,672 1.45%

Holding current value

$6.99 Million

Previous $6.61 Million 10.02%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $95,152 - $107,641	-793 Reduced 1.45%	53,879 $7.28 Million
Q2 2024 Jul 22, 2024	SELL	$115.73 - $125.75 $329,136 - $357,633	-2,844 Reduced 4.94%	54,672 $6.61 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $195,006 - $211,992	-1,721 Reduced 2.91%	57,516 $7.08 Million
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $24,197 - $27,979	235 Added 0.4%	59,237 $6.94 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $29,223 - $32,139	272 Added 0.46%	59,002 $6.35 Million
Q2 2023 Aug 03, 2023	BUY	$108.5 - $119.27 $76,926 - $84,562	709 Added 1.22%	58,730 $6.65 Million
Q1 2023 Aug 22, 2023	SELL	$110.68 - $126.38 $293,302 - $334,907	-2,650 Reduced 4.51%	56,080 $6.57 Million
Q1 2023 Jun 14, 2023	BUY	$110.68 - $126.38 $214,829 - $245,303	1,941 Added 3.46%	58,021 $6.8 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $227,004 - $259,205	-2,051 Reduced 3.53%	56,080 $6.57 Million
Q4 2022 Aug 30, 2023	SELL	$107.39 - $125.5 $76,139 - $88,979	-709 Reduced 1.21%	58,021 $7 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $127,686 - $149,219	-1,189 Reduced 2.0%	58,131 $7.01 Million
Q3 2022 Feb 13, 2023	SELL	$107.22 - $127.71 $660,260 - $786,438	-6,158 Reduced 9.4%	59,320 $0
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.07 Million - $1.27 Million	9,974 Added 17.97%	65,478 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $516,124 - $602,426	-4,559 Reduced 7.59%	55,504 $6.53 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $7.21 Million - $7.79 Million	60,063 New	60,063 $7.7 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Ishares Tr Transaction History