Atria Wealth Solutions, Inc. Ishares S&P 500 Value ETF Transaction History

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 131,284 shares of IVE stock, worth $27.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

131,284

Previous 246,581 46.76%

Holding current value

$27.5 Million

Previous $47 Million 45.41%

% of portfolio

0.62%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$168.34 - $195.42 $19.4 Million - $22.5 Million	-115,297 Reduced 46.76%	131,284 $25.7 Million
Q1 2025 May 09, 2025	BUY	$185.78 - $198.58 $9.52 Million - $10.2 Million	51,242 Added 26.23%	246,581 $47 Million
Q4 2024 Jan 31, 2025	BUY	$189.5 - $206.17 $192,911 - $209,881	1,018 Added 0.52%	195,339 $37.3 Million
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $314,682 - $342,681	1,738 Added 0.9%	194,321 $38.3 Million
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $3,531 - $3,734	20 Added 0.01%	192,583 $35.1 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $20.6 Million - $22.5 Million	120,380 Added 166.77%	192,563 $36 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $190,750 - $225,079	1,292 Added 1.82%	72,183 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $398,198 - $433,049	2,597 Added 3.8%	70,891 $10.9 Million
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $2.7 Million - $2.9 Million	-18,007 Reduced 20.87%	68,294 $11 Million
Q1 2023 Aug 22, 2023	BUY	$144.21 - $159.47 $185,886 - $205,556	1,289 Added 1.89%	69,583 $10.6 Million
Q1 2023 Jun 14, 2023	BUY	$144.21 - $159.47 $2.41 Million - $2.67 Million	16,718 Added 24.03%	86,301 $13.1 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $2.41 Million - $2.67 Million	-16,718 Reduced 19.37%	69,583 $10.6 Million
Q4 2022 Aug 30, 2023	BUY	$129.68 - $151.79 $2.34 Million - $2.73 Million	18,007 Added 26.37%	86,301 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $498,749 - $583,784	-3,846 Reduced 4.27%	86,301 $12.5 Million
Q3 2022 Feb 13, 2023	SELL	$128.52 - $150.96 $62,203 - $73,064	-484 Reduced 0.53%	90,147 $12 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $2.1 Million - $2.46 Million	-16,301 Reduced 15.24%	90,631 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $2.93 Million - $3.48 Million	21,972 Added 25.86%	106,932 $14.7 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $12.5 Million - $13.5 Million	84,960 New	84,960 $13.2 Million

Others Institutions Holding IVE

# of Institutions

1,764

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Atria Wealth Solutions, Inc. Ishares S&P 500 Value ETF Transaction History