Atria Wealth Solutions, Inc. Ishares Russell2000 Val ETF Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 17,700 shares of IWN stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,700

Previous 18,847 6.09%

Holding current value

$2.85 Million

Previous $3.14 Million 7.6%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$162.69 - $181.35 $186,605 - $208,008	-1,147 Reduced 6.09%	17,700 $2.91 Million
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $232,127 - $265,062	-1,547 Reduced 7.59%	18,847 $3.14 Million
Q2 2024 Jul 22, 2024	BUY	$146.03 - $158.93 $92,290 - $100,443	632 Added 3.2%	20,394 $3.11 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $250,449 - $273,153	1,720 Added 9.53%	19,762 $3.14 Million
Q4 2023 Feb 02, 2024	BUY	$125.51 - $158.2 $40,539 - $51,098	323 Added 1.82%	18,042 $2.8 Million
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $384,006 - $434,058	-2,870 Reduced 13.94%	17,719 $2.4 Million
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $126,351 - $139,483	980 Added 5.0%	20,589 $2.9 Million
Q1 2023 Aug 22, 2023	SELL	$130.78 - $156.96 $62,643 - $75,183	-479 Reduced 2.33%	20,110 $2.76 Million
Q1 2023 Jun 14, 2023	SELL	$130.78 - $156.96 $65,520 - $78,636	-501 Reduced 2.49%	19,609 $2.69 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $24,194 - $29,037	185 Added 0.93%	20,110 $2.76 Million
Q4 2022 Aug 30, 2023	SELL	$131.32 - $149.64 $128,693 - $146,647	-980 Reduced 4.76%	19,609 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $220,880 - $251,694	1,682 Added 9.22%	19,925 $2.76 Million
Q3 2022 Feb 13, 2023	SELL	$128.93 - $159.38 $504,760 - $623,972	-3,915 Reduced 17.67%	18,243 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.65 Million - $2.04 Million	12,805 Added 136.91%	22,158 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $1.16 Million - $1.41 Million	-8,635 Reduced 48.0%	9,353 $1.27 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $2.72 Million - $3.04 Million	17,988 New	17,988 $2.9 Million

Others Institutions Holding IWN

# of Institutions

1,147

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Atria Wealth Solutions, Inc. Ishares Russell2000 Val ETF Transaction History