Atria Wealth Solutions, Inc. Ishares S&P 100 ETF Transaction History

Atria Wealth Solutions, Inc.

  • $8.74 Billion
  • Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 21,457 shares of OEF stock, worth $5.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,457
Previous 21,550 0.43%
Holding current value
$5.71 Million
Previous $5.73 Million 0.42%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-93 Reduced 0.43%
21,457 $5.71 Million
Q3 2024

Nov 08, 2024
BUY
$266.03 - $266.03 $1.21 Million - $1.21 Million
4,544 Added 26.72%
21,550 $5.73 Million
Q2 2024

Jul 22, 2024
SELL
$234.68 - $265.99 $107,483 - $121,823
-458 Reduced 2.62%
17,006 $4.49 Million
Q1 2024

May 13, 2024
SELL
$219.81 - $247.98 $9.18 Million - $10.4 Million
-41,776 Reduced 70.52%
17,464 $4.32 Million
Q4 2023

Feb 02, 2024
BUY
$193.71 - $224.12 $9.74 Million - $11.3 Million
50,291 Added 561.97%
59,240 $13.2 Million
Q3 2023

Nov 08, 2023
BUY
$199.84 - $214.2 $208,433 - $223,410
1,043 Added 13.19%
8,949 $1.8 Million
Q2 2023

Aug 03, 2023
SELL
$185.57 - $207.06 $624,814 - $697,171
-3,367 Reduced 29.87%
7,906 $1.64 Million
Q1 2023

Aug 22, 2023
BUY
$168.71 - $187.04 $222,528 - $246,705
1,319 Added 16.68%
9,225 $1.73 Million
Q1 2023

Jun 14, 2023
BUY
$168.71 - $187.04 $345,518 - $383,057
2,048 Added 22.2%
11,273 $2.11 Million
Q1 2023

May 10, 2023
SELL
$168.71 - $187.04 $345,518 - $383,057
-2,048 Reduced 18.17%
9,225 $1.73 Million
Q4 2022

Aug 30, 2023
BUY
$161.29 - $182.62 $543,063 - $614,881
3,367 Added 42.59%
11,273 $1.92 Million
Q4 2022

Feb 13, 2023
SELL
$161.29 - $182.62 $1.72 Million - $1.95 Million
-10,681 Reduced 48.65%
11,273 $1.92 Million
Q3 2022

Feb 13, 2023
BUY
$162.5 - $196.83 $204,750 - $248,005
1,260 Added 6.09%
21,954 $0
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $769,437 - $931,990
4,735 Added 29.67%
20,694 $3.36 Million
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $485,541 - $614,206
2,909 Added 22.29%
15,959 $2.75 Million
Q1 2022

May 16, 2022
BUY
$190.9 - $221.63 $2.49 Million - $2.89 Million
13,050 New
13,050 $2.72 Million

Others Institutions Holding OEF

# of Institutions
908
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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