Atria Wealth Solutions, Inc. Ishares Msci Intl Small Cap Mu Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 22, 2023	BUY	$29.5 - $32.33 $1.61 Million - $1.77 Million	54,605 New	54,605 $1.7 Million
Q1 2023 Jun 14, 2023	BUY	$29.5 - $32.33 $12,478 - $13,675	423 Added 0.77%	55,028 $1.71 Million
Q1 2023 May 10, 2023	SELL	$29.5 - $32.33 $12,478 - $13,675	-423 Reduced 0.77%	54,605 $1.7 Million
Q4 2022 Aug 30, 2023	BUY	$26.14 - $30.95 $1.44 Million - $1.7 Million	55,028 New	55,028 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$26.14 - $30.95 $237,037 - $280,654	9,068 Added 19.73%	55,028 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.8 - $31.4 $246,519 - $300,027	9,555 Added 26.25%	45,960 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.54 - $34.8 $1.04 Million - $1.27 Million	36,405 New	36,405 $1.05 Million

Others Institutions Holding ISCF

# of Institutions

96

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.01M
Shares

$236 Million
14.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

647K
Shares

$21.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

428K
Shares

$14.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

381K
Shares

$12.8 Million
0.02% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

284K
Shares

$9.56 Million
0.11% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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