Atria Wealth Solutions, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 424,965 shares of IJR stock, worth $50.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

424,965

Previous 532,708 20.23%

Holding current value

$50.3 Million

Previous $62.3 Million 21.41%

% of portfolio

0.56%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$113.92 - $127.38 $12.3 Million - $13.7 Million	-107,743 Reduced 20.23%	424,965 $49 Million
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $2.84 Million - $3.19 Million	26,944 Added 5.33%	532,708 $62.3 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $3.88 Million - $4.21 Million	37,969 Added 8.12%	505,764 $53.9 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $583,599 - $630,185	-5,702 Reduced 1.2%	467,795 $51.7 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $4.54 Million - $5.71 Million	51,828 Added 12.29%	473,497 $51.3 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $2.84 Million - $3.22 Million	30,578 Added 7.82%	421,669 $39.8 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $1.51 Million - $1.65 Million	-16,531 Reduced 4.06%	391,091 $39 Million
Q1 2023 Aug 22, 2023	SELL	$92.27 - $107.68 $4.52 Million - $5.28 Million	-48,992 Reduced 12.53%	342,099 $33.1 Million
Q1 2023 Jun 14, 2023	BUY	$92.27 - $107.68 $6.05 Million - $7.06 Million	65,523 Added 19.15%	407,622 $39.4 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $6.21 Million - $7.25 Million	-67,343 Reduced 16.45%	342,099 $33.1 Million
Q4 2022 Aug 30, 2023	BUY	$89.09 - $102.13 $1.47 Million - $1.69 Million	16,531 Added 4.23%	407,622 $38.6 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $851,433 - $976,056	9,557 Added 2.39%	409,442 $38.7 Million
Q3 2022 Feb 13, 2023	SELL	$87.04 - $106.5 $897,817 - $1.1 Million	-10,315 Reduced 2.51%	399,885 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $9.84 Million - $12 Million	113,085 Added 38.06%	410,200 $36.5 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $8.13 Million - $9.96 Million	-91,345 Reduced 23.51%	297,115 $27.5 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $39.7 Million - $45.3 Million	388,460 New	388,460 $41.9 Million

Others Institutions Holding IJR

# of Institutions

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Ishares Core S&P Sm Cap ETF Transaction History