Atria Wealth Solutions, Inc. Ishares Tr Global 100 ETF Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 21,005 shares of IOO stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,005

Previous 30,947 32.13%

Holding current value

$2.02 Million

Previous $3.07 Million 31.03%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$97.46 - $103.45 $968,947 - $1.03 Million	-9,942 Reduced 32.13%	21,005 $2.12 Million
Q3 2024 Nov 08, 2024	SELL	$89.63 - $100.83 $197,186 - $221,826	-2,200 Reduced 6.64%	30,947 $3.07 Million
Q2 2024 Jul 22, 2024	BUY	$85.21 - $97.45 $888,143 - $1.02 Million	10,423 Added 45.87%	33,147 $3.2 Million
Q1 2024 May 13, 2024	BUY	$79.13 - $89.46 $224,412 - $253,708	2,836 Added 14.26%	22,724 $2.03 Million
Q4 2023 Feb 02, 2024	BUY	$70.98 - $80.68 $271,285 - $308,358	3,822 Added 23.79%	19,888 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$72.92 - $78.05 $339,078 - $362,932	4,650 Added 40.73%	16,066 $1.18 Million
Q2 2023 Aug 03, 2023	SELL	$70.32 - $76.19 $49,223 - $53,333	-700 Reduced 5.78%	11,416 $868,000
Q1 2023 Aug 22, 2023	BUY	$63.56 - $70.06 $31,207 - $34,399	491 Added 4.3%	11,907 $834,000
Q1 2023 Jun 14, 2023	BUY	$63.56 - $70.06 $13,284 - $14,642	209 Added 1.76%	12,116 $848,000
Q1 2023 May 10, 2023	SELL	$63.56 - $70.06 $13,284 - $14,642	-209 Reduced 1.72%	11,907 $834,000
Q4 2022 Aug 30, 2023	BUY	$59.73 - $68.11 $41,811 - $47,677	700 Added 6.13%	12,116 $776,000
Q4 2022 Feb 13, 2023	SELL	$59.73 - $68.11 $92,641 - $105,638	-1,551 Reduced 11.35%	12,116 $776,000
Q3 2022 Feb 13, 2023	SELL	$59.52 - $71.46 $99,219 - $119,123	-1,667 Reduced 10.87%	13,667 $0
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $493,658 - $592,689	8,294 Added 117.81%	15,334 $956,000
Q2 2022 Aug 15, 2022	SELL	$62.45 - $77.12 $311,125 - $384,211	-4,982 Reduced 41.44%	7,040 $451,000
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $837,933 - $946,131	12,022 New	12,022 $915,000

Others Institutions Holding IOO

# of Institutions

342

Shares Held

47.9M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Ishares Tr Global 100 ETF Transaction History