Atria Wealth Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 2,301,192 shares of IUSB stock, worth $105 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,301,192

Previous 1,990,604 15.6%

Holding current value

$105 Million

Previous $90 Million 20.46%

% of portfolio

1.22%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.83 - $47.42 $13.9 Million - $14.7 Million	310,588 Added 15.6%	2,301,192 $108 Million
Q2 2024 Jul 22, 2024	BUY	$44.3 - $45.58 $4.61 Million - $4.75 Million	104,139 Added 5.52%	1,990,604 $90 Million
Q1 2024 May 13, 2024	BUY	$45.02 - $46.27 $17.6 Million - $18 Million	389,827 Added 26.05%	1,886,465 $86 Million
Q4 2023 Feb 02, 2024	SELL	$42.6 - $46.25 $3.18 Million - $3.46 Million	-74,739 Reduced 4.76%	1,496,638 $69 Million
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $5.94 Million - $6.21 Million	-136,081 Reduced 7.97%	1,571,377 $68.7 Million
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $19.7 Million - $20.3 Million	437,006 Added 34.4%	1,707,458 $77.6 Million
Q1 2023 Aug 22, 2023	SELL	$44.68 - $46.69 $1.43 Million - $1.49 Million	-32,003 Reduced 1.87%	1,675,455 $77.3 Million
Q1 2023 Jun 14, 2023	SELL	$44.68 - $46.69 $18.1 Million - $18.9 Million	-405,003 Reduced 24.17%	1,270,452 $58.6 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $18.1 Million - $18.9 Million	404,343 Added 31.81%	1,675,455 $77.3 Million
Q4 2022 Aug 30, 2023	SELL	$43.31 - $46.11 $18.9 Million - $20.2 Million	-437,006 Reduced 25.59%	1,270,452 $57.1 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $8.5 Million - $9.05 Million	196,373 Added 18.27%	1,271,112 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $946,562 - $1.03 Million	21,464 Added 2.04%	1,074,739 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $1.76 Million - $1.9 Million	38,385 Added 3.78%	1,053,275 $49.3 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $49.9 Million - $53.4 Million	1,014,890 New	1,014,890 $50.4 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Atria Wealth Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History