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

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

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 194,321 shares of IVE stock, worth $38.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

194,321

Previous 192,583 0.9%

Holding current value

$38.8 Million

Previous $35.1 Million 9.31%

% of portfolio

0.43%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History