Atria Wealth Solutions, Inc. Ishares Russell Midcap Value E Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 31,464 shares of IWS stock, worth $4.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,464

Previous 29,369 7.13%

Holding current value

$4.13 Million

Previous $3.88 Million 4.76%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$128.08 - $140.32 $268,327 - $293,970	2,095 Added 7.13%	31,464 $4.07 Million
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $8,844 - $9,786	74 Added 0.25%	29,369 $3.88 Million
Q2 2024 Jul 22, 2024	SELL	$117.31 - $125.13 $82,117 - $87,591	-700 Reduced 2.33%	29,295 $3.54 Million
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $816,916 - $910,647	-7,266 Reduced 19.5%	29,995 $3.76 Million
Q4 2023 Feb 02, 2024	SELL	$97.63 - $117.08 $218,593 - $262,142	-2,239 Reduced 5.67%	37,261 $4.33 Million
Q3 2023 Nov 08, 2023	BUY	$103.48 - $114.68 $141,146 - $156,423	1,364 Added 3.58%	39,500 $4.12 Million
Q2 2023 Aug 03, 2023	BUY	$101.5 - $109.84 $185,643 - $200,897	1,829 Added 5.04%	38,136 $4.19 Million
Q1 2023 Aug 22, 2023	SELL	$100.22 - $116.23 $234,514 - $271,978	-2,340 Reduced 6.14%	35,796 $3.8 Million
Q1 2023 Jun 14, 2023	BUY	$100.22 - $116.23 $51,212 - $59,393	511 Added 1.43%	36,307 $3.86 Million
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $51,212 - $59,393	-511 Reduced 1.41%	35,796 $3.8 Million
Q4 2022 Aug 30, 2023	SELL	$96.57 - $111.69 $176,626 - $204,281	-1,829 Reduced 4.8%	36,307 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $90,099 - $104,206	933 Added 2.64%	36,307 $3.82 Million
Q3 2022 Feb 13, 2023	SELL	$96.05 - $115.74 $166,262 - $200,345	-1,731 Reduced 4.67%	35,374 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $1.54 Million - $1.85 Million	15,993 Added 75.75%	37,105 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $846,064 - $1.04 Million	-8,510 Reduced 28.73%	21,112 $2.14 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $3.32 Million - $3.66 Million	29,622 New	29,622 $3.54 Million

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Atria Wealth Solutions, Inc. Ishares Russell Midcap Value E Transaction History