Atria Wealth Solutions, Inc. Ishares Short Term National Mu Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 32,728 shares of SUB stock, worth $3.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,728

Previous 30,737 6.48%

Holding current value

$3.45 Million

Previous $3.21 Million 8.15%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.3 - $106.3 $207,661 - $211,643	1,991 Added 6.48%	32,728 $3.48 Million
Q2 2024 Jul 22, 2024	BUY	$104.04 - $104.8 $90,306 - $90,966	868 Added 2.91%	30,737 $3.21 Million
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $541,977 - $545,548	-5,175 Reduced 14.77%	29,869 $3.13 Million
Q4 2023 Feb 02, 2024	SELL	$102.62 - $105.46 $1.58 Million - $1.62 Million	-15,354 Reduced 30.47%	35,044 $3.69 Million
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $103,231 - $104,677	-1,004 Reduced 1.95%	50,398 $5.18 Million
Q2 2023 Aug 03, 2023	SELL	$103.24 - $105.0 $637,610 - $648,480	-6,176 Reduced 10.73%	51,402 $5.35 Million
Q1 2023 Aug 22, 2023	SELL	$103.3 - $105.14 $205,670 - $209,333	-1,991 Reduced 3.87%	49,411 $5.17 Million
Q1 2023 Jun 14, 2023	BUY	$103.3 - $105.14 $843,651 - $858,678	8,167 Added 16.53%	57,578 $6.03 Million
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $907,077 - $923,234	-8,781 Reduced 15.09%	49,411 $5.17 Million
Q4 2022 Aug 30, 2023	BUY	$102.5 - $104.49 $633,040 - $645,330	6,176 Added 12.02%	57,578 $6 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $1.49 Million - $1.52 Million	14,527 Added 33.27%	58,192 $6.07 Million
Q3 2022 Feb 13, 2023	SELL	$102.59 - $105.4 $4.07 Million - $4.18 Million	-39,656 Reduced 47.59%	43,665 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $4.98 Million - $5.12 Million	48,569 Added 139.76%	83,321 $8.65 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $1.59 Million - $1.61 Million	-15,385 Reduced 30.69%	34,752 $3.64 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $5.24 Million - $5.38 Million	50,137 New	50,137 $5.25 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Atria Wealth Solutions, Inc. Ishares Short Term National Mu Transaction History