Atria Wealth Solutions, Inc. Ishares Core S&P Total U.S. St Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 169,226 shares of ITOT stock, worth $22.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

169,226

Previous 173,545 2.49%

Holding current value

$22.4 Million

Previous $21.8 Million 0.16%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$124.26 - $134.12 $536,678 - $579,264	-4,319 Reduced 2.49%	169,226 $21.8 Million
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $423,926 - $469,567	3,738 Added 2.2%	173,545 $21.8 Million
Q2 2024 Jul 22, 2024	SELL	$108.78 - $119.23 $1.28 Million - $1.4 Million	-11,768 Reduced 6.48%	169,807 $20.2 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $221,071 - $247,087	2,143 Added 1.19%	181,575 $20.9 Million
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $2.33 Million - $2.73 Million	25,873 Added 16.85%	179,432 $18.9 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $729,797 - $789,523	-7,787 Reduced 4.83%	153,559 $14.5 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $1.25 Million - $1.37 Million	14,050 Added 9.54%	161,346 $15.8 Million
Q1 2023 Aug 22, 2023	SELL	$84.12 - $93.15 $965,108 - $1.07 Million	-11,473 Reduced 7.11%	149,873 $13.6 Million
Q1 2023 Jun 14, 2023	SELL	$84.12 - $93.15 $216,777 - $240,047	-2,577 Reduced 1.72%	147,296 $13.3 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $194,990 - $215,921	2,318 Added 1.57%	149,873 $13.6 Million
Q4 2022 Aug 30, 2023	SELL	$79.44 - $90.48 $1.12 Million - $1.27 Million	-14,050 Reduced 8.71%	147,296 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $128,533 - $146,396	-1,618 Reduced 1.08%	147,555 $12.5 Million
Q3 2022 Feb 13, 2023	SELL	$79.54 - $95.9 $5.19 Million - $6.26 Million	-65,302 Reduced 30.45%	149,173 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $2.61 Million - $3.14 Million	-32,763 Reduced 13.25%	214,475 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $6.2 Million - $7.82 Million	76,523 Added 44.83%	247,238 $20.7 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $15.9 Million - $18.4 Million	170,715 New	170,715 $17.2 Million

Others Institutions Holding ITOT

# of Institutions

1,479

Shares Held

321M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Atria Wealth Solutions, Inc. Ishares Core S&P Total U.S. St Transaction History