Atria Wealth Solutions, Inc. Ishares Msci Usa Quality Facto Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 495,262 shares of QUAL stock, worth $90.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

495,262

Previous 494,143 0.23%

Holding current value

$90.2 Million

Previous $84.4 Million 5.24%

% of portfolio

1.0%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $181,994 - $200,636	1,119 Added 0.23%	495,262 $88.8 Million
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $6.19 Million - $6.94 Million	40,059 Added 8.82%	494,143 $84.4 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $52,497 - $60,054	363 Added 0.08%	454,084 $74.6 Million
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $3.25 Million - $3.77 Million	25,473 Added 5.95%	453,721 $66.8 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $8.38 Million - $8.96 Million	-64,045 Reduced 13.01%	428,248 $56.4 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $36.2 Million - $40 Million	296,657 Added 151.64%	492,293 $66.4 Million
Q1 2023 Aug 22, 2023	SELL	$113.23 - $126.2 $4.5 Million - $5.02 Million	-39,742 Reduced 8.07%	452,551 $56.1 Million
Q1 2023 Jun 14, 2023	SELL	$113.23 - $126.2 $29.1 Million - $32.4 Million	-256,915 Reduced 56.77%	195,636 $24.3 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $29.1 Million - $32.4 Million	256,913 Added 131.32%	452,551 $56.1 Million
Q4 2022 Aug 30, 2023	SELL	$103.82 - $121.24 $30.8 Million - $36 Million	-296,657 Reduced 60.26%	195,636 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $474,872 - $554,551	4,574 Added 2.39%	195,638 $22.3 Million
Q3 2022 Feb 13, 2023	SELL	$103.94 - $126.48 $110,592 - $134,574	-1,064 Reduced 0.55%	191,064 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $8.03 Million - $9.77 Million	77,259 Added 67.26%	192,128 $20 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $1.95 Million - $2.44 Million	-17,946 Reduced 13.51%	114,869 $12.8 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $16.4 Million - $19.3 Million	132,815 New	132,815 $17.9 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Atria Wealth Solutions, Inc. Ishares Msci Usa Quality Facto Transaction History