Atria Wealth Solutions, Inc. Ishares Expanded Tech Software Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 46,407 shares of IGV stock, worth $3.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,407

Previous 56,425 17.75%

Holding current value

$3.92 Million

Previous $4.81 Million 16.19%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$77.36 - $86.9 $774,992 - $870,564	-10,018 Reduced 17.75%	46,407 $4.03 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $3.49 Million - $18.5 Million	41,747 Added 284.42%	56,425 $4.81 Million
Q4 2023 Feb 02, 2024	SELL	$329.19 - $408.79 $317,668 - $394,482	-965 Reduced 6.17%	14,678 $5.95 Million
Q3 2023 Nov 08, 2023	BUY	$334.35 - $367.01 $253,102 - $277,826	757 Added 5.09%	15,643 $5.34 Million
Q2 2023 Aug 03, 2023	SELL	$287.57 - $349.4 $437,106 - $531,088	-1,520 Reduced 9.26%	14,886 $5.15 Million
Q1 2023 Aug 22, 2023	BUY	$249.85 - $304.7 $137,417 - $167,585	550 Added 3.69%	15,436 $4.7 Million
Q1 2023 Jun 14, 2023	BUY	$249.85 - $304.7 $242,354 - $295,559	970 Added 6.28%	16,406 $5 Million
Q1 2023 May 10, 2023	SELL	$249.85 - $304.7 $463,221 - $564,913	-1,854 Reduced 10.72%	15,436 $4.7 Million
Q4 2022 Aug 30, 2023	BUY	$239.7 - $274.91 $364,344 - $417,863	1,520 Added 10.21%	16,406 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$239.7 - $274.91 $197,033 - $225,976	-822 Reduced 4.54%	17,290 $4.42 Million
Q3 2022 Feb 13, 2023	SELL	$252.28 - $317.25 $814,864 - $1.02 Million	-3,230 Reduced 15.13%	18,112 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$252.28 - $317.25 $4.06 Million - $5.11 Million	16,098 Added 306.98%	21,342 $5.46 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $2.28 Million - $3.14 Million	-8,867 Reduced 62.84%	5,244 $1.41 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $4.27 Million - $5.55 Million	14,111 New	14,111 $4.87 Million

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Atria Wealth Solutions, Inc. Ishares Expanded Tech Software Transaction History