Atria Investments LLC Ishares Russell 1000 Gr ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Atria Investments LLC holds 58,576 shares of IWF stock, worth $23.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,576

Previous 33,006 77.47%

Holding current value

$23.9 Million

Previous $12.4 Million 89.86%

% of portfolio

0.31%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$370.24 - $418.94 $9.47 Million - $10.7 Million	25,570 Added 77.47%	58,576 $23.5 Million
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $1.47 Million - $1.7 Million	-4,437 Reduced 11.85%	33,006 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $3.91 Million - $4.54 Million	12,357 Added 49.26%	37,443 $13.6 Million
Q1 2024 May 21, 2024	SELL	$294.43 - $339.01 $837,064 - $963,805	-2,843 Reduced 10.18%	25,086 $8.46 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $727,397 - $861,218	-2,831 Reduced 9.2%	27,929 $8.47 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $2.7 Million - $2.92 Million	10,242 Added 49.92%	30,760 $8.18 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $1.68 Million - $1.93 Million	7,031 Added 52.13%	20,518 $5.65 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $17.8 Million - $20.7 Million	-84,739 Reduced 86.27%	13,487 $3.3 Million
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $2.24 Million - $2.52 Million	10,807 Added 12.36%	98,226 $21 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $10.2 Million - $12.4 Million	-48,264 Reduced 35.57%	87,419 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $17 Million - $23 Million	81,083 Added 148.5%	135,683 $29.7 Million
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $5.74 Million - $7.17 Million	23,285 Added 74.36%	54,600 $15.2 Million
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $2.3 Million - $2.62 Million	8,470 Added 37.08%	31,315 $9.57 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $2.53 Million - $2.72 Million	9,290 Added 68.54%	22,845 $6.26 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $1.22 Million - $1.36 Million	5,000 Added 58.45%	13,555 $3.68 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $4.4 Million - $4.87 Million	-19,139 Reduced 69.11%	8,555 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $1.87 Million - $2.15 Million	8,904 Added 47.39%	27,694 $6.68 Million
Q3 2020 Nov 05, 2020	BUY	$194.64 - $233.83 $1.73 Million - $2.08 Million	8,883 Added 89.66%	18,790 $4.08 Million
Q2 2020 Sep 22, 2020	BUY	$144.16 - $193.61 $1.43 Million - $1.92 Million	9,907 New	9,907 $1.9 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $904,824 - $1.32 Million	-6,874 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $403,598 - $459,607	-2,599 Reduced 27.44%	6,874 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $180,180 - $184,819	1,137 Added 13.64%	9,473 $1.51 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-3,748 Reduced 31.02%	8,336 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,188 Added 53.04%	12,084 $61,000
Q1 2019 May 15, 2019	SELL	N/A	-6,095 Reduced 43.56%	7,896 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,823 Added 71.29%	13,991 $1.83 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-4,181 Reduced 33.86%	8,168 $1.27 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-4,926 Reduced 28.52%	12,349 $1.78 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-10,807 Reduced 38.48%	17,275 $2.35 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-13,204 Reduced 31.98%	28,082 $3.78 Million
Q3 2017 Oct 12, 2017	BUY	N/A	41,286	41,286 $5.16 Million

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History