Atria Wealth Solutions, Inc. Ishares Russell Midcap Value E Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 29,995 shares of IWS stock, worth $3.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,995

Previous 37,261 19.5%

Holding current value

$3.59 Million

Previous $4.33 Million 13.25%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $816,916 - $910,647	-7,266 Reduced 19.5%	29,995 $3.76 Million
Q4 2023 Feb 02, 2024	SELL	$97.63 - $117.08 $218,593 - $262,142	-2,239 Reduced 5.67%	37,261 $4.33 Million
Q3 2023 Nov 08, 2023	BUY	$103.48 - $114.68 $141,146 - $156,423	1,364 Added 3.58%	39,500 $4.12 Million
Q2 2023 Aug 03, 2023	BUY	$101.5 - $109.84 $185,643 - $200,897	1,829 Added 5.04%	38,136 $4.19 Million
Q1 2023 Aug 22, 2023	SELL	$100.22 - $116.23 $234,514 - $271,978	-2,340 Reduced 6.14%	35,796 $3.8 Million

Q1 2023 Jun 14, 2023	BUY	$100.22 - $116.23 $51,212 - $59,393	511 Added 1.43%	36,307 $3.86 Million
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $51,212 - $59,393	-511 Reduced 1.41%	35,796 $3.8 Million
Q4 2022 Aug 30, 2023	SELL	$102.59 - $111.69 $187,637 - $204,281	-1,829 Reduced 4.8%	36,307 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$102.59 - $111.69 $95,716 - $104,206	933 Added 2.64%	36,307 $3.82 Million
Q3 2022 Feb 13, 2023	SELL	$99.03 - $115.74 $171,420 - $200,345	-1,731 Reduced 4.67%	35,374 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$99.03 - $115.74 $1.58 Million - $1.85 Million	15,993 Added 75.75%	37,105 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $846,064 - $1.04 Million	-8,510 Reduced 28.73%	21,112 $2.14 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $3.32 Million - $3.66 Million	29,622 New	29,622 $3.54 Million

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Atria Wealth Solutions, Inc. Ishares Russell Midcap Value E Transaction History