Atria Wealth Solutions, Inc. Ishares Global Infrastructure Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 9,644 shares of IGF stock, worth $518,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,644

Previous 23,916 59.68%

Holding current value

$518,943

Previous $1.15 Million 54.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.97 - $54.56 $684,627 - $778,680	-14,272 Reduced 59.68%	9,644 $524,000
Q2 2024 Jul 22, 2024	BUY	$45.25 - $50.7 $660,333 - $739,865	14,593 Added 156.53%	23,916 $1.15 Million
Q1 2024 May 13, 2024	SELL	$44.1 - $47.63 $1,323 - $1,428	-30 Reduced 0.32%	9,323 $443,000
Q4 2023 Feb 02, 2024	SELL	$41.18 - $48.0 $1,441 - $1,680	-35 Reduced 0.37%	9,353 $440,000
Q3 2023 Nov 08, 2023	SELL	$43.29 - $48.04 $687,401 - $762,827	-15,879 Reduced 62.84%	9,388 $406,000
Q2 2023 Aug 03, 2023	BUY	$45.99 - $49.15 $734,276 - $784,728	15,966 Added 171.66%	25,267 $1.19 Million
Q1 2023 Aug 22, 2023	SELL	$45.83 - $48.69 $730,896 - $776,508	-15,948 Reduced 63.12%	9,319 $444,000
Q1 2023 Jun 14, 2023	SELL	$45.83 - $48.69 $824 - $876	-18 Reduced 0.19%	9,301 $443,000
Q1 2023 May 10, 2023	BUY	$45.83 - $48.69 $824 - $876	18 Added 0.19%	9,319 $444,000
Q4 2022 Aug 30, 2023	SELL	$40.57 - $48.1 $647,740 - $767,964	-15,966 Reduced 63.19%	9,301 $426,000
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $42,801 - $50,745	1,055 Added 12.79%	9,301 $426,000
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $251,272 - $299,148	-6,007 Reduced 42.15%	8,246 $345,000
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $13,629 - $15,639	301 Added 2.16%	14,253 $666,000
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $645,838 - $710,854	13,952 New	13,952 $710,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Atria Wealth Solutions, Inc. Ishares Global Infrastructure Transaction History