Atria Wealth Solutions, Inc. Ishares Global Information Tec Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 86,806 shares of IXN stock, worth $7.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

86,806

Previous 83,878 3.49%

Holding current value

$7.45 Million

Previous $5.72 Million 13.55%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$65.15 - $75.6 $190,759 - $221,356	2,928 Added 3.49%	86,806 $6.49 Million
Q4 2023 Feb 02, 2024	BUY	$56.54 - $68.43 $526,217 - $636,878	9,307 Added 12.48%	83,878 $5.72 Million
Q3 2023 Nov 08, 2023	SELL	$57.09 - $64.44 $39,734 - $44,850	-696 Reduced 0.92%	74,571 $4.31 Million
Q2 2023 Aug 03, 2023	SELL	$51.78 - $62.58 $706,175 - $853,466	-13,638 Reduced 15.34%	75,267 $4.68 Million
Q1 2023 Aug 22, 2023	BUY	$43.97 - $54.36 $174,824 - $216,135	3,976 Added 5.28%	79,243 $4.31 Million

Q1 2023 Jun 14, 2023	BUY	$43.97 - $54.36 $424,838 - $525,226	9,662 Added 12.19%	88,905 $4.83 Million
Q1 2023 May 10, 2023	SELL	$43.97 - $54.36 $429,542 - $531,042	-9,769 Reduced 10.97%	79,243 $4.31 Million
Q4 2022 Aug 30, 2023	BUY	$42.91 - $49.22 $585,206 - $671,262	13,638 Added 18.12%	88,905 $3.99 Million
Q4 2022 Feb 13, 2023	SELL	$42.91 - $49.22 $1.3 Million - $1.5 Million	-30,399 Reduced 25.46%	89,012 $3.99 Million
Q3 2022 Feb 13, 2023	SELL	$44.0 - $53.88 $217,360 - $266,167	-4,940 Reduced 3.97%	119,411 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$44.0 - $53.88 $86,680 - $106,143	1,970 Added 1.61%	124,351 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $3.79 Million - $4.99 Million	-84,925 Reduced 40.97%	122,381 $5.59 Million
Q1 2022 May 16, 2022	BUY	$51.69 - $65.08 $10.7 Million - $13.5 Million	207,306 New	207,306 $12 Million

Others Institutions Holding IXN

# of Institutions

445

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

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About ISHARES GLOBAL INFORMATION TEC

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Atria Wealth Solutions, Inc. Ishares Global Information Tec Transaction History