ATRIA INVESTMENTS, INC – iShares Core High Dividend ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$7.24M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.21% | -55.63K shares | -6.31M | $91.29 | 79.35K |
| Q2 2022 | share | Increase | +556.93% | 114.43K shares | 11.36M | $100.43 | 134.98K |
| Q1 2022 | share | Increase | +21.87% | 3.68K shares | 493K | $106.89 | 20.54K |
| Q4 2021 | share | Decrease | -28.72% | -6.79K shares | -527K | $100.85 | 16.86K |
| Q3 2021 | share | Increase | 0.00% | 23.65K shares | 2.23M | $94.26 | 23.65K |
| Q2 2020 | share | Decrease | -100.00% | -9.54K shares | -683K | $77.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.54K shares | 683K | $67.56 | 9.54K |
| Q4 2019 | share | Decrease | -100.00% | -2.25K shares | -212K | $91.37 | 0 |
| Q3 2019 | share | Decrease | -1.92% | -44 shares | 1K | $87.03 | 2.25K |
| Q2 2019 | share | Increase | 0.00% | 2.29K shares | 211K | $86.56 | 2.29K |
| Q1 2019 | share | Decrease | -100.00% | -16.73K shares | -1.41M | $84.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.73K shares | 1.41M | $76 | 16.73K |
| Q2 2018 | share | Decrease | -100.00% | -6.62K shares | -560K | $75.26 | 0 |
| Q1 2018 | share | Decrease | -17.02% | -1.35K shares | -160K | $74.11 | 6.62K |
| Q4 2017 | share | Increase | +5.12% | 389 shares | 67K | $78.33 | 7.98K |
| Q3 2017 | share | Increase | +9.29% | 646 shares | 75K | $74.05 | 7.59K |
| Q2 2017 | share | Decrease | -18.56% | -1.58K shares | -138K | $71.01 | 6.95K |
| Q1 2017 | share | Increase | +36.93% | 2.30K shares | 203K | $71.03 | 8.53K |
| Q4 2016 | share | Increase | +17.60% | 933 shares | 82K | $69.07 | 6.23K |
| Q3 2016 | share | Increase | +6.30% | 314 shares | 21K | $67.72 | 5.30K |
| Q2 2016 | share | Increase | +31.51% | 1.19K shares | 114K | $67.86 | 4.98K |
| Q1 2016 | share | Increase | 0.00% | 3.79K shares | 296K | $63.9 | 3.79K |