Atria Investments LLC Ishares Russell 3000 ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $1.79 Million - $1.95 Million	-6,308 Reduced 76.41%	1,947 $600,000
Q1 2024 May 21, 2024	BUY	$268.36 - $300.08 $1.13 Million - $1.26 Million	4,211 Added 104.13%	8,255 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $922,675 - $1.08 Million	-3,937 Reduced 49.33%	4,044 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$243.9 - $263.56 $434,873 - $469,927	1,783 Added 28.77%	7,981 $1.96 Million
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $1.44 Million - $1.58 Million	6,198 New	6,198 $1.58 Million
Q4 2022 Jan 31, 2023	BUY	$206.89 - $235.47 $1.92 Million - $2.18 Million	9,268 New	9,268 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $1.04 Million - $1.3 Million	4,914 Added 122.57%	8,923 $1.94 Million
Q1 2022 May 02, 2022	BUY	$242.02 - $279.09 $68,491 - $78,982	283 Added 7.6%	4,009 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$254.66 - $279.11 $948,863 - $1.04 Million	3,726 New	3,726 $1.03 Million
Q4 2019 Feb 11, 2020	SELL	$168.6 - $189.08 $212,267 - $238,051	-1,259 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $217,693 - $222,452	1,259 New	1,259 $219,000
Q1 2019 May 15, 2019	SELL	N/A	-11,838 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	11,838 New	11,838 $1.74 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-2,485 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	2,485 New	2,485 $389,000

Others Institutions Holding IWV

# of Institutions

864

Shares Held

26.4M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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