Atria Wealth Solutions, Inc. Ishares U.S. Consumer Discreti Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 5,222 shares of IYC stock, worth $453,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,222

Previous 8,485 38.46%

Holding current value

$453,948

Previous $695,000 38.99%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.27 - $81.91 $248,869 - $267,272	-3,263 Reduced 38.46%	5,222 $424,000
Q1 2024 May 13, 2024	BUY	$73.41 - $82.04 $327,335 - $365,816	4,459 Added 110.76%	8,485 $695,000
Q4 2023 Feb 02, 2024	BUY	$63.1 - $76.8 $14,702 - $17,894	233 Added 6.14%	4,026 $305,000
Q3 2023 Nov 08, 2023	SELL	$66.15 - $73.83 $5,953 - $6,644	-90 Reduced 2.32%	3,793 $253,000
Q2 2023 Aug 03, 2023	SELL	$62.69 - $71.17 $217,534 - $246,959	-3,470 Reduced 47.19%	3,883 $276,000
Q1 2023 Aug 22, 2023	BUY	$56.77 - $67.68 $38,944 - $46,428	686 Added 17.67%	4,569 $295,000
Q1 2023 Jun 14, 2023	BUY	$56.77 - $67.68 $158,047 - $188,421	2,784 Added 60.93%	7,353 $475,000
Q1 2023 May 10, 2023	SELL	$56.77 - $67.68 $158,047 - $188,421	-2,784 Reduced 37.86%	4,569 $295,000
Q4 2022 Aug 30, 2023	BUY	$55.69 - $63.26 $193,244 - $219,512	3,470 Added 89.36%	7,353 $418,000
Q4 2022 Feb 13, 2023	SELL	$55.69 - $63.26 $113,997 - $129,493	-2,047 Reduced 21.78%	7,353 $418,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $20,083 - $24,499	-348 Reduced 3.57%	9,400 $547,000
Q2 2022 Aug 15, 2022	SELL	$55.58 - $76.32 $87,149 - $119,669	-1,568 Reduced 13.86%	9,748 $553,000
Q1 2022 May 16, 2022	BUY	$67.88 - $85.29 $768,130 - $965,141	11,316 New	11,316 $849,000

Others Institutions Holding IYC

# of Institutions

228

Shares Held

5.96M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Atria Wealth Solutions, Inc. Ishares U.S. Consumer Discreti Transaction History