ATRIA INVESTMENTS, INC – iShares Core S&P 500 ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$124.23M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -26.52K shares | -17.15M | $358.65 | 346.38K |
| Q2 2022 | share | Increase | +8.19% | 28.22K shares | -14.99M | $379.15 | 372.91K |
| Q1 2022 | share | Increase | +47.84% | 111.54K shares | 45.17M | $453.69 | 344.68K |
| Q4 2021 | share | Increase | +18.73% | 36.77K shares | 26.60M | $478.18 | 233.14K |
| Q3 2021 | share | Increase | +16.25% | 27.45K shares | 11.97M | $430.82 | 196.36K |
| Q2 2021 | share | Increase | +8.78% | 13.62K shares | 10.84M | $428.29 | 168.91K |
| Q1 2021 | share | Decrease | -19.69% | -38.07K shares | -10.80M | $395.17 | 155.28K |
| Q4 2020 | share | Increase | +11.52% | 19.97K shares | 14.31M | $371.65 | 193.36K |
| Q3 2020 | share | Increase | +17.32% | 25.59K shares | 12.49M | $331.25 | 173.38K |
| Q2 2020 | share | Increase | 0.00% | 147.79K shares | 45.77M | $303.84 | 147.79K |
| Q1 2020 | share | Decrease | -100.00% | -141.8K shares | -45.83M | $252.48 | 0 |
| Q4 2019 | share | Decrease | -1.98% | -2.86K shares | 2.65M | $313.89 | 141.8K |
| Q3 2019 | share | Decrease | -8.68% | -13.75K shares | -2.71M | $288.05 | 144.66K |
| Q2 2019 | share | Decrease | -1.85% | -2.98K shares | -28K | $283 | 158.42K |
| Q1 2019 | share | Increase | +20.09% | 27.00K shares | 12.11M | $271.55 | 161.41K |
| Q4 2018 | share | Decrease | -53.39% | -153.93K shares | -50.58M | $239.15 | 134.40K |
| Q3 2018 | share | Increase | +22.49% | 52.93K shares | 20.12M | $276.32 | 288.33K |
| Q2 2018 | share | Increase | +8.69% | 18.81K shares | 6.80M | $256.62 | 235.40K |
| Q1 2018 | share | Increase | +7.68% | 15.44K shares | 3.39M | $248.24 | 216.58K |
| Q4 2017 | share | Increase | +13.70% | 24.23K shares | 9.33M | $250.34 | 201.13K |
| Q3 2017 | share | Increase | +12.87% | 20.16K shares | 6.59M | $234.4 | 176.89K |
| Q2 2017 | share | Increase | +9.51% | 13.60K shares | 4.19M | $224.43 | 156.73K |
| Q1 2017 | share | Increase | +22.47% | 26.26K shares | 7.66M | $217.77 | 143.12K |
| Q4 2016 | share | Increase | +35.21% | 30.43K shares | 7.49M | $205.6 | 116.86K |
| Q3 2016 | share | Decrease | -8.18% | -7.69K shares | -1.20M | $197.67 | 86.43K |
| Q2 2016 | share | Decrease | -15.62% | -17.42K shares | -3.04M | $190.29 | 94.12K |
| Q1 2016 | share | Decrease | -12.70% | -16.23K shares | -1.58M | $185.92 | 111.55K |