Atria Wealth Solutions, Inc. Ishares S&P 100 ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 21,550 shares of OEF stock, worth $5.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,550

Previous 17,006 26.72%

Holding current value

$5.73 Million

Previous $4.49 Million 27.55%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.03 - $266.03 $1.21 Million - $1.21 Million	4,544 Added 26.72%	21,550 $5.73 Million
Q2 2024 Jul 22, 2024	SELL	$234.68 - $265.99 $107,483 - $121,823	-458 Reduced 2.62%	17,006 $4.49 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $9.18 Million - $10.4 Million	-41,776 Reduced 70.52%	17,464 $4.32 Million
Q4 2023 Feb 02, 2024	BUY	$193.71 - $224.12 $9.74 Million - $11.3 Million	50,291 Added 561.97%	59,240 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$199.84 - $214.2 $208,433 - $223,410	1,043 Added 13.19%	8,949 $1.8 Million
Q2 2023 Aug 03, 2023	SELL	$185.57 - $207.06 $624,814 - $697,171	-3,367 Reduced 29.87%	7,906 $1.64 Million
Q1 2023 Aug 22, 2023	BUY	$168.71 - $187.04 $222,528 - $246,705	1,319 Added 16.68%	9,225 $1.73 Million
Q1 2023 Jun 14, 2023	BUY	$168.71 - $187.04 $345,518 - $383,057	2,048 Added 22.2%	11,273 $2.11 Million
Q1 2023 May 10, 2023	SELL	$168.71 - $187.04 $345,518 - $383,057	-2,048 Reduced 18.17%	9,225 $1.73 Million
Q4 2022 Aug 30, 2023	BUY	$161.29 - $182.62 $543,063 - $614,881	3,367 Added 42.59%	11,273 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $1.72 Million - $1.95 Million	-10,681 Reduced 48.65%	11,273 $1.92 Million
Q3 2022 Feb 13, 2023	BUY	$162.5 - $196.83 $204,750 - $248,005	1,260 Added 6.09%	21,954 $0
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $769,437 - $931,990	4,735 Added 29.67%	20,694 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $485,541 - $614,206	2,909 Added 22.29%	15,959 $2.75 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $2.49 Million - $2.89 Million	13,050 New	13,050 $2.72 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Atria Wealth Solutions, Inc. Ishares S&P 100 ETF Transaction History