Atria Wealth Solutions, Inc. Ishares Tr Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 13,584 shares of ITB stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,584

Previous 16,698 18.65%

Holding current value

$1.43 Million

Previous $1.69 Million 2.31%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.52 - $128.64 $303,677 - $400,584	-3,114 Reduced 18.65%	13,584 $1.73 Million
Q2 2024 Jul 22, 2024	BUY	$100.52 - $113.96 $188,273 - $213,447	1,873 Added 12.63%	16,698 $1.69 Million
Q1 2024 May 13, 2024	BUY	$97.53 - $115.77 $378,026 - $448,724	3,876 Added 35.4%	14,825 $1.72 Million
Q4 2023 Feb 02, 2024	BUY	$71.4 - $102.59 $376,349 - $540,751	5,271 Added 92.83%	10,949 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$77.76 - $89.31 $428,457 - $492,098	-5,510 Reduced 49.25%	5,678 $445,000
Q2 2023 Aug 03, 2023	SELL	$67.91 - $85.44 $288,481 - $362,949	-4,248 Reduced 27.52%	11,188 $955,000
Q1 2023 Aug 22, 2023	SELL	$61.44 - $73.21 $114,647 - $136,609	-1,866 Reduced 16.68%	9,322 $655,000
Q1 2023 Jun 14, 2023	BUY	$61.44 - $73.21 $375,644 - $447,605	6,114 Added 65.59%	15,436 $1.08 Million
Q1 2023 May 10, 2023	SELL	$61.44 - $73.21 $581,591 - $693,005	-9,466 Reduced 50.38%	9,322 $655,000
Q4 2022 Aug 30, 2023	BUY	$50.75 - $62.84 $215,586 - $266,944	4,248 Added 37.97%	15,436 $935,000
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $491,463 - $608,542	9,684 Added 106.37%	18,788 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $40,922 - $50,108	796 Added 9.58%	9,104 $474,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $111,869 - $142,084	-2,277 Reduced 21.51%	8,308 $436,000
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $627,267 - $863,947	10,585 New	10,585 $627,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Atria Wealth Solutions, Inc. Ishares Tr Transaction History