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

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 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 6,637 shares of ISCG stock, worth $314,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,637

Previous 7,236 8.28%

Holding current value

$314,660

Previous $357,000 16.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

Shares Held

7.7M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

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