Atria Wealth Solutions, Inc. Ishares Msci Usa Value Factor Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 8,124 shares of VLUE stock, worth $874,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,124

Previous 7,202 12.8%

Holding current value

$874,467

Previous $745,000 18.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.14 - $109.18 $91,407 - $100,663	922 Added 12.8%	8,124 $885,000
Q2 2024 Jul 22, 2024	BUY	$100.16 - $107.88 $5,208 - $5,609	52 Added 0.73%	7,202 $745,000
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $600,407 - $662,423	-6,116 Reduced 46.1%	7,150 $774,000
Q4 2023 Feb 02, 2024	SELL	$85.95 - $101.55 $1.33 Million - $1.57 Million	-15,435 Reduced 53.78%	13,266 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$90.0 - $97.29 $1.13 Million - $1.22 Million	-12,516 Reduced 30.37%	28,701 $2.6 Million
Q2 2023 Aug 03, 2023	SELL	$87.72 - $94.13 $6.54 Million - $7.01 Million	-74,511 Reduced 64.38%	41,217 $3.87 Million
Q1 2023 Aug 22, 2023	BUY	$88.06 - $99.54 $1.29 Million - $1.46 Million	14,630 Added 35.5%	55,847 $5.17 Million
Q1 2023 Jun 14, 2023	BUY	$88.06 - $99.54 $5.27 Million - $5.96 Million	59,881 Added 107.22%	115,728 $10.7 Million
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $5.27 Million - $5.96 Million	-59,881 Reduced 51.74%	55,847 $5.17 Million
Q4 2022 Aug 30, 2023	BUY	$82.98 - $97.89 $6.18 Million - $7.29 Million	74,511 Added 180.78%	115,728 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $733,875 - $865,739	8,844 Added 8.27%	115,728 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $190,733 - $231,532	-2,330 Reduced 2.13%	106,884 $8.75 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $7.74 Million - $9.27 Million	-87,613 Reduced 44.51%	109,214 $9.89 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $19.8 Million - $22.6 Million	196,827 New	196,827 $20.6 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Atria Wealth Solutions, Inc. Ishares Msci Usa Value Factor Transaction History