Atria Wealth Solutions, Inc. Ishares Msci Intl Quality Fact Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 147,524 shares of IQLT stock, worth $5.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

147,524

Previous 165,857 11.05%

Holding current value

$5.74 Million

Previous $6.58 Million 12.42%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$37.62 - $40.69 $689,687 - $745,969	-18,333 Reduced 11.05%	147,524 $5.76 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $631,871 - $696,912	17,484 Added 11.78%	165,857 $6.58 Million
Q4 2023 Feb 02, 2024	BUY	$32.36 - $37.66 $3.5 Million - $4.08 Million	108,291 Added 270.17%	148,373 $5.57 Million
Q3 2023 Nov 08, 2023	SELL	$33.33 - $36.49 $168,783 - $184,785	-5,064 Reduced 11.22%	40,082 $1.35 Million
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $641,371 - $671,675	18,478 Added 69.29%	45,146 $1.61 Million
Q1 2023 Aug 22, 2023	SELL	$32.56 - $35.41 $207,700 - $225,880	-6,379 Reduced 14.13%	38,767 $1.37 Million
Q1 2023 Jun 14, 2023	SELL	$32.56 - $35.41 $393,943 - $428,425	-12,099 Reduced 31.21%	26,668 $941,000
Q1 2023 May 10, 2023	BUY	$32.56 - $35.41 $393,943 - $428,425	12,099 Added 45.37%	38,767 $1.37 Million
Q4 2022 Aug 30, 2023	SELL	$27.67 - $33.75 $511,286 - $623,632	-18,478 Reduced 40.93%	26,668 $863,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $19,369 - $23,625	700 Added 2.7%	26,668 $863,000
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $245,698 - $295,695	8,928 Added 52.39%	25,968 $721,000
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $280,595 - $348,064	9,319 Added 120.7%	17,040 $527,000
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $260,352 - $305,674	7,721 New	7,721 $285,000

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Atria Wealth Solutions, Inc. Ishares Msci Intl Quality Fact Transaction History