Atria Wealth Solutions, Inc. Ishares Morningstar Small Cap Transaction History

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 13,690 shares of ISCG stock, worth $694,083. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,690

Previous 6,637 106.27%

Holding current value

$694,083

Previous $298,000 128.52%

% of portfolio

0.02%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$39.44 - $49.76 $278,170 - $350,957	7,053 Added 106.27%	13,690 $681,000
Q1 2025 May 09, 2025	SELL	$44.44 - $52.05 $26,619 - $31,177	-599 Reduced 8.28%	6,637 $298,000
Q4 2024 Jan 31, 2025	BUY	$48.22 - $54.03 $348,919 - $390,961	7,236 New	7,236 $357,000
Q2 2024 Jul 22, 2024	BUY	$42.78 - $46.46 $279,310 - $303,337	6,529 Added 9.89%	72,524 $3.3 Million
Q1 2024 May 13, 2024	BUY	$41.98 - $46.57 $109,483 - $121,454	2,608 Added 4.11%	65,995 $3.07 Million
Q4 2023 Feb 02, 2024	BUY	$35.43 - $44.69 $7,971 - $10,055	225 Added 0.36%	63,387 $2.79 Million
Q3 2023 Nov 08, 2023	BUY	$38.15 - $43.33 $87,630 - $99,529	2,297 Added 3.77%	63,162 $2.45 Million
Q2 2023 Aug 03, 2023	BUY	$37.58 - $41.41 $2.29 Million - $2.52 Million	60,865 New	60,865 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$33.74 - $44.96 $159,691 - $212,795	-4,733 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.3 - $50.07 $190,739 - $236,981	4,733 New	4,733 $209,000

Others Institutions Holding ISCG

# of Institutions

157

Shares Held

7.71M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Atria Wealth Solutions, Inc. Ishares Morningstar Small Cap Transaction History