Atria Wealth Solutions, Inc. Ishares Global Healthcare ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 11,714 shares of IXJ stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,714

Previous 17,620 33.52%

Holding current value

$1.03 Million

Previous $1.64 Million 29.72%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.63 - $101.25 $541,166 - $597,982	-5,906 Reduced 33.52%	11,714 $1.15 Million
Q2 2024 Jul 22, 2024	SELL	$87.41 - $94.12 $472,188 - $508,436	-5,402 Reduced 23.46%	17,620 $1.64 Million
Q1 2024 May 13, 2024	BUY	$87.55 - $93.2 $387,408 - $412,410	4,425 Added 23.79%	23,022 $2.14 Million
Q4 2023 Feb 02, 2024	BUY	$78.24 - $86.72 $98,269 - $108,920	1,256 Added 7.24%	18,597 $1.61 Million
Q3 2023 Nov 08, 2023	BUY	$82.27 - $86.96 $654,622 - $691,940	7,957 Added 84.79%	17,341 $1.43 Million
Q2 2023 Aug 03, 2023	SELL	$82.57 - $87.62 $188,342 - $199,861	-2,281 Reduced 19.55%	9,384 $797,000
Q1 2023 Aug 22, 2023	BUY	$79.07 - $85.5 $173,321 - $187,416	2,192 Added 23.36%	11,576 $964,000
Q1 2023 Jun 14, 2023	BUY	$79.07 - $85.5 $7,037 - $7,609	89 Added 0.77%	11,665 $972,000
Q1 2023 May 10, 2023	SELL	$79.07 - $85.5 $165,809 - $179,293	-2,097 Reduced 15.34%	11,576 $964,000
Q4 2022 Aug 30, 2023	BUY	$75.71 - $87.41 $172,694 - $199,382	2,281 Added 24.31%	11,665 $990,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $349,098 - $403,047	4,611 Added 50.88%	13,673 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $2.08 Million - $2.33 Million	-27,709 Reduced 75.36%	9,062 $683,000
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $2.3 Million - $2.77 Million	30,256 Added 464.41%	36,771 $2.98 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $89.4 $527,389 - $582,441	6,515 New	6,515 $570,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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 Global Healthcare ETF Transaction History