Atria Wealth Solutions, Inc. Ishares Tr Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 344,878 shares of MBB stock, worth $32.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

344,878

Previous 311,829 10.6%

Holding current value

$32.3 Million

Previous $29.9 Million 5.83%

% of portfolio

0.36%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$91.26 - $95.82 $3.02 Million - $3.17 Million	33,049 Added 10.6%	344,878 $31.6 Million
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $764,502 - $813,393	8,415 Added 2.77%	311,829 $29.9 Million
Q2 2024 Jul 22, 2024	SELL	$89.41 - $92.64 $1.02 Million - $1.05 Million	-11,364 Reduced 3.61%	303,414 $27.9 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $195,988 - $201,963	2,149 Added 0.69%	314,778 $29.1 Million
Q4 2023 Feb 02, 2024	BUY	$85.82 - $94.55 $284,922 - $313,906	3,320 Added 1.07%	312,629 $29.4 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $3.58 Million - $3.79 Million	-40,394 Reduced 11.55%	309,309 $27.5 Million
Q2 2023 Aug 03, 2023	BUY	$92.54 - $95.74 $8.5 Million - $8.79 Million	91,835 Added 35.61%	349,703 $32.6 Million
Q1 2023 Aug 22, 2023	SELL	$91.7 - $96.45 $1.59 Million - $1.67 Million	-17,356 Reduced 4.96%	332,347 $31.5 Million
Q1 2023 Jun 14, 2023	SELL	$91.7 - $96.45 $6.83 Million - $7.18 Million	-74,479 Reduced 22.41%	257,868 $24.4 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $6.82 Million - $7.17 Million	74,373 Added 28.83%	332,347 $31.5 Million
Q4 2022 Aug 30, 2023	SELL	$88.67 - $95.44 $8.14 Million - $8.76 Million	-91,835 Reduced 26.26%	257,868 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $13.6 Million - $14.6 Million	153,489 Added 146.9%	257,974 $23.9 Million
Q3 2022 Feb 13, 2023	SELL	$90.51 - $100.53 $834,592 - $926,987	-9,221 Reduced 8.11%	104,485 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $1.64 Million - $1.82 Million	18,081 Added 18.91%	113,706 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $62,964 - $67,673	-667 Reduced 0.69%	95,625 $9.32 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $9.71 Million - $10.3 Million	96,292 New	96,292 $9.81 Million

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Atria Wealth Solutions, Inc. Ishares Tr Transaction History