Atria Wealth Solutions, Inc. Ishares Russell 1000 Val ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 95,890 shares of IWD stock, worth $17.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

95,890

Previous 98,408 2.56%

Holding current value

$17.8 Million

Previous $17.2 Million 6.0%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $436,520 - $477,916	-2,518 Reduced 2.56%	95,890 $18.2 Million
Q2 2024 Jul 22, 2024	SELL	$169.4 - $179.05 $438,237 - $463,202	-2,587 Reduced 2.56%	98,408 $17.2 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $2.06 Million - $2.29 Million	-12,759 Reduced 11.22%	100,995 $18.1 Million
Q4 2023 Feb 02, 2024	SELL	$143.69 - $165.7 $712,127 - $821,209	-4,956 Reduced 4.17%	113,754 $18.8 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $1.98 Million - $2.13 Million	13,045 Added 12.35%	118,710 $18 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $1.08 Million - $1.14 Million	7,254 Added 7.37%	105,665 $16.7 Million
Q1 2023 Aug 22, 2023	SELL	$145.2 - $161.56 $1.16 Million - $1.29 Million	-8,004 Reduced 7.57%	97,661 $14.9 Million
Q1 2023 Jun 14, 2023	BUY	$145.2 - $161.56 $108,899 - $121,170	750 Added 0.77%	98,411 $15 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $134,019 - $149,119	-923 Reduced 0.94%	97,661 $14.9 Million
Q4 2022 Aug 30, 2023	SELL	$136.78 - $158.99 $992,202 - $1.15 Million	-7,254 Reduced 6.87%	98,411 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $27,766 - $32,274	203 Added 0.21%	98,584 $15 Million
Q3 2022 Feb 13, 2023	BUY	$135.99 - $161.15 $456,382 - $540,819	3,356 Added 3.53%	98,381 $0
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $4.95 Million - $5.87 Million	36,416 Added 62.13%	95,025 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $3.32 Million - $3.96 Million	-23,528 Reduced 28.64%	58,609 $8.5 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $12.9 Million - $14 Million	82,137 New	82,137 $13.6 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Atria Wealth Solutions, Inc. Ishares Russell 1000 Val ETF Transaction History