Atria Wealth Solutions, Inc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 439,058 shares of IVV stock, worth $265 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

439,058

Previous 470,168 6.62%

Holding current value

$265 Million

Previous $271 Million 4.7%

% of portfolio

2.96%

Previous 3.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $17.7 Million - $19 Million	-31,110 Reduced 6.62%	439,058 $258 Million
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $5.44 Million - $6.04 Million	-10,467 Reduced 2.18%	470,168 $271 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $11.2 Million - $12.3 Million	-22,461 Reduced 4.46%	480,635 $263 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $13 Million - $14.5 Million	-27,606 Reduced 5.2%	503,096 $264 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $22.3 Million - $25.9 Million	54,051 Added 11.34%	530,702 $253 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $16 Million - $17.2 Million	37,395 Added 8.51%	476,651 $205 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $19.1 Million - $21 Million	47,145 Added 12.02%	439,256 $196 Million
Q1 2023 Aug 22, 2023	SELL	$381.13 - $418.66 $14.3 Million - $15.7 Million	-37,409 Reduced 8.52%	401,847 $165 Million
Q1 2023 Jun 14, 2023	SELL	$381.13 - $418.66 $3.71 Million - $4.08 Million	-9,736 Reduced 2.42%	392,111 $161 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $3.13 Million - $3.44 Million	8,219 Added 2.09%	401,847 $165 Million
Q4 2022 Aug 30, 2023	SELL	$357.98 - $409.32 $16.9 Million - $19.3 Million	-47,145 Reduced 10.73%	392,111 $151 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $5.4 Million - $6.18 Million	15,090 Added 3.99%	393,628 $151 Million
Q3 2022 Feb 13, 2023	SELL	$358.65 - $432.04 $1.02 Million - $1.23 Million	-2,837 Reduced 0.74%	378,538 $141 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $28.8 Million - $34.7 Million	80,227 Added 26.64%	381,375 $137 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $10.2 Million - $12.7 Million	-27,789 Reduced 8.45%	301,148 $114 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $138 Million - $158 Million	328,937 New	328,937 $149 Million

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Atria Wealth Solutions, Inc. Ishares Core S&P 500 ETF Transaction History