Atria Wealth Solutions, Inc. Ishares Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 23,620 shares of ICLN stock, worth $272,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,620

Previous 28,023 15.71%

Holding current value

$272,102

Previous $373,000 7.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.26 - $14.77 $58,383 - $65,032	-4,403 Reduced 15.71%	23,620 $346,000
Q2 2024 Jul 22, 2024	SELL	$13.02 - $15.08 $112,037 - $129,763	-8,605 Reduced 23.49%	28,023 $373,000
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $108,205 - $124,089	-8,063 Reduced 18.04%	36,628 $512,000
Q4 2023 Feb 02, 2024	SELL	$12.86 - $15.73 $232,534 - $284,429	-18,082 Reduced 28.81%	44,691 $695,000
Q3 2023 Nov 08, 2023	SELL	$14.59 - $19.04 $84,767 - $110,622	-5,810 Reduced 8.47%	62,773 $917,000
Q2 2023 Aug 03, 2023	SELL	$17.78 - $19.91 $66,586 - $74,562	-3,745 Reduced 5.18%	68,583 $1.26 Million
Q1 2023 Aug 22, 2023	BUY	$18.32 - $21.36 $160,025 - $186,579	8,735 Added 12.74%	77,318 $1.53 Million
Q1 2023 Jun 14, 2023	SELL	$18.32 - $21.36 $91,416 - $106,586	-4,990 Reduced 6.45%	72,328 $1.43 Million
Q1 2023 May 10, 2023	BUY	$18.32 - $21.36 $70,037 - $81,659	3,823 Added 5.2%	77,318 $1.53 Million
Q4 2022 Aug 30, 2023	BUY	$17.54 - $21.27 $65,687 - $79,656	3,745 Added 5.46%	72,328 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $57,250 - $69,425	-3,264 Reduced 4.25%	73,495 $1.46 Million
Q3 2022 Feb 13, 2023	SELL	$18.81 - $23.61 $3,329 - $4,178	-177 Reduced 0.23%	76,759 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $532,228 - $668,044	28,295 Added 58.17%	76,936 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $418,582 - $549,482	-24,886 Reduced 33.85%	48,641 $927,000
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $1.29 Million - $1.58 Million	73,527 New	73,527 $1.58 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Atria Wealth Solutions, Inc. Ishares Transaction History