Atria Wealth Solutions, Inc. Ishares Global Industrials 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	$123.98 - $140.05 $366,608 - $414,127	2,957 Added 76.47%	6,824 $953,000
Q4 2023 Feb 02, 2024	BUY	$106.65 - $127.47 $113,049 - $135,118	1,060 Added 37.76%	3,867 $492,000
Q3 2023 Nov 08, 2023	SELL	$112.62 - $123.49 $574,925 - $630,416	-5,105 Reduced 64.52%	2,807 $317,000
Q2 2023 Aug 03, 2023	BUY	$111.18 - $120.25 $55,034 - $59,523	495 Added 6.67%	7,912 $951,000
Q1 2023 Aug 22, 2023	SELL	$106.8 - $115.08 $125,490 - $135,219	-1,175 Reduced 14.85%	6,737 $769,000
Q1 2023 Jun 14, 2023	BUY	$106.8 - $115.08 $72,624 - $78,254	680 Added 10.09%	7,417 $846,000
Q1 2023 May 10, 2023	SELL	$106.8 - $115.08 $72,624 - $78,254	-680 Reduced 9.17%	6,737 $769,000
Q4 2022 Aug 30, 2023	SELL	$91.26 - $111.01 $45,173 - $54,949	-495 Reduced 6.26%	7,417 $789,000
Q4 2022 Feb 13, 2023	SELL	$91.26 - $111.01 $7,939 - $9,657	-87 Reduced 1.16%	7,417 $789,000
Q3 2022 Nov 14, 2022	SELL	$89.94 - $108.84 $26,982 - $32,652	-300 Reduced 3.84%	7,504 $675,000
Q2 2022 Aug 15, 2022	SELL	$94.74 - $115.43 $14,211 - $17,314	-150 Reduced 1.89%	7,804 $750,000
Q1 2022 May 16, 2022	BUY	$108.15 - $124.94 $860,225 - $993,772	7,954 New	7,954 $923,000

Others Institutions Holding EXI

# of Institutions

84

Shares Held

3.26M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.47M
Shares

$218 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

488K
Shares

$72.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$66 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

206K
Shares

$30.6 Million
0.65% of portfolio
Wharton Business Group, LLC Malvern, PA

84.7K
Shares

$12.6 Million
0.59% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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