Atria Wealth Solutions, Inc. Ishares Morningstar Value ETF Transaction History

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 14,036 shares of ILCV stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,036

Previous 13,075 7.35%

Holding current value

$1.27 Million

Previous $1.06 Million 9.96%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$72.16 - $83.39 $69,345 - $80,137	961 Added 7.35%	14,036 $1.17 Million
Q1 2025 May 09, 2025	BUY	$79.37 - $85.24 $80,639 - $86,603	1,016 Added 8.43%	13,075 $1.06 Million
Q4 2024 Jan 31, 2025	BUY	$80.23 - $85.43 $130,774 - $139,250	1,630 Added 15.63%	12,059 $976,000
Q3 2024 Nov 08, 2024	BUY	$75.47 - $82.2 $67,923 - $73,980	900 Added 9.44%	10,429 $857,000
Q2 2024 Jul 22, 2024	BUY	$73.1 - $77.24 $42,178 - $44,567	577 Added 6.45%	9,529 $727,000
Q1 2024 May 13, 2024	BUY	$69.61 - $76.86 $244,191 - $269,624	3,508 Added 64.44%	8,952 $688,000
Q4 2023 Feb 02, 2024	SELL	$61.65 - $70.82 $4,253 - $4,886	-69 Reduced 1.25%	5,444 $384,000
Q3 2023 Nov 08, 2023	BUY	$64.75 - $69.1 $70,189 - $74,904	1,084 Added 24.48%	5,513 $357,000
Q2 2023 Aug 03, 2023	BUY	$62.78 - $66.52 $278,052 - $294,617	4,429 New	4,429 $294,000

Others Institutions Holding ILCV

# of Institutions

186

Shares Held

9.45M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Atria Wealth Solutions, Inc. Ishares Morningstar Value ETF Transaction History