Atria Investments LLC Ishares Core S&P U.S Growth Et Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Atria Investments LLC holds 150,952 shares of IUSG stock, worth $22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

150,952

Previous 136,572 10.53%

Holding current value

$22 Million

Previous $17.4 Million 14.37%

% of portfolio

0.26%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.79 - $133.54 $1.68 Million - $1.92 Million	14,380 Added 10.53%	150,952 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $5.86 Million - $6.85 Million	53,306 Added 64.02%	136,572 $17.4 Million
Q1 2024 May 21, 2024	BUY	$100.95 - $117.92 $2.16 Million - $2.52 Million	21,408 Added 34.61%	83,266 $9.76 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $573,040 - $657,681	6,293 Added 11.33%	61,858 $6.44 Million
Q3 2023 Nov 07, 2023	SELL	$94.27 - $100.74 $2.87 Million - $3.07 Million	-30,493 Reduced 35.43%	55,565 $5.27 Million
Q2 2023 Aug 04, 2023	SELL	$87.77 - $97.64 $416,644 - $463,497	-4,747 Reduced 5.23%	86,058 $8.4 Million
Q1 2023 May 10, 2023	SELL	$79.81 - $88.77 $6.37 Million - $7.08 Million	-79,774 Reduced 46.77%	90,805 $8.06 Million
Q4 2022 Jan 31, 2023	BUY	$78.88 - $88.47 $6.88 Million - $7.71 Million	87,178 Added 104.53%	170,579 $13.9 Million
Q3 2022 Nov 01, 2022	BUY	$80.18 - $99.02 $2.64 Million - $3.26 Million	32,951 Added 65.31%	83,401 $6.69 Million
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $2.59 Million - $3.46 Million	32,163 Added 175.88%	50,450 $4.22 Million
Q1 2022 May 02, 2022	BUY	$94.61 - $116.48 $632,089 - $778,202	6,681 Added 57.57%	18,287 $1.93 Million
Q4 2021 Feb 04, 2022	SELL	$101.4 - $117.16 $1.02 Million - $1.17 Million	-10,022 Reduced 46.34%	11,606 $1.34 Million
Q2 2019 Aug 09, 2019	BUY	$58.69 - $63.27 $1.27 Million - $1.37 Million	21,628 New	21,628 $1 Million

Others Institutions Holding IUSG

# of Institutions

761

Shares Held

116M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ishares Core S&P U.S Growth Et Transaction History