Atria Investments LLC Ishares Msci Usa Min Vol Facto Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Atria Investments LLC holds 57,930 shares of USMV stock, worth $5.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,930

Previous 58,177 0.42%

Holding current value

$5.22 Million

Previous $4.88 Million 8.29%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.76 - $91.82 $20,688 - $22,679	-247 Reduced 0.42%	57,930 $5.29 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $2.25 Million - $2.39 Million	-28,192 Reduced 32.64%	58,177 $4.88 Million
Q1 2024 May 21, 2024	SELL	$77.86 - $83.58 $4.67 Million - $5.01 Million	-59,977 Reduced 40.98%	86,369 $7.22 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $4.21 Million - $4.69 Million	-59,681 Reduced 28.97%	146,346 $11.4 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $796,252 - $836,736	-11,001 Reduced 5.07%	206,027 $14.9 Million
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $1.43 Million - $1.48 Million	19,966 Added 10.13%	217,028 $16.1 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $4.79 Million - $5.11 Million	69,300 Added 54.24%	197,062 $14.3 Million
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $1.7 Million - $1.95 Million	-25,809 Reduced 16.81%	127,762 $9.21 Million
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $846,873 - $981,783	12,812 Added 9.1%	153,571 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $2.29 Million - $2.72 Million	-34,386 Reduced 19.63%	140,759 $9.88 Million
Q1 2022 May 02, 2022	BUY	$71.88 - $80.4 $678,690 - $759,136	9,442 Added 5.7%	175,145 $13.6 Million
Q4 2021 Feb 04, 2022	BUY	$73.28 - $81.04 $4.42 Million - $4.89 Million	60,323 Added 57.24%	165,703 $13.4 Million
Q3 2021 Nov 16, 2021	BUY	$73.5 - $78.28 $1.99 Million - $2.12 Million	27,027 Added 34.49%	105,380 $7.75 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $4.36 Million - $4.61 Million	-62,524 Reduced 44.38%	78,353 $5.77 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $7.1 Million - $7.61 Million	-108,931 Reduced 43.61%	140,877 $9.75 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $1.09 Million - $1.2 Million	17,649 Added 7.6%	249,808 $17 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $939,404 - $1.03 Million	15,466 Added 7.14%	232,159 $14.8 Million
Q2 2020 Sep 22, 2020	BUY	$51.94 - $64.01 $2.08 Million - $2.56 Million	40,033 Added 22.66%	216,693 $13.1 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $20.2 Million - $30.2 Million	-434,084 Reduced 71.07%	176,660 $9.54 Million
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $7.52 Million - $7.88 Million	-119,986 Reduced 16.42%	610,744 $40.1 Million
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $3.59 Million - $3.8 Million	-58,684 Reduced 7.43%	730,730 $46.8 Million
Q2 2019 Aug 26, 2019	BUY	$58.77 - $62.47 $46.3 Million - $49.3 Million	788,482 Added 84601.07%	789,414 $49.5 Million
Q2 2019 Aug 09, 2019	SELL	$58.77 - $62.47 $42.8 Million - $45.5 Million	-728,608 Reduced 99.87%	932 $216,000
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $4.15 Million - $4.77 Million	81,124 Added 12.51%	729,540 $42.9 Million
Q4 2018 Feb 12, 2019	SELL	$49.77 - $57.05 $7.19 Million - $8.24 Million	-144,374 Reduced 18.21%	648,416 $34 Million
Q3 2018 Oct 09, 2018	BUY	$53.24 - $57.58 $8.42 Million - $9.1 Million	158,111 Added 24.91%	792,790 $45.2 Million
Q2 2018 Jul 13, 2018	BUY	$51.06 - $53.87 $1.92 Million - $2.03 Million	37,668 Added 6.31%	634,679 $33.7 Million
Q1 2018 Apr 30, 2018	BUY	$50.24 - $55.31 $1.58 Million - $1.74 Million	31,469 Added 5.56%	597,011 $31 Million
Q4 2017 Jan 16, 2018	BUY	$50.5 - $53.37 $1.25 Million - $1.33 Million	24,831 Added 4.59%	565,542 $29.8 Million
Q3 2017 Oct 12, 2017	BUY	$50.1 - $50.34 $27.1 Million - $27.2 Million	540,711	540,711 $27.2 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Atria Investments LLC Ishares Msci Usa Min Vol Facto Transaction History