Atria Investments LLC Ishares Tr Core Conservative A Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$36.82 - $39.84 $10.2 Million - $11 Million	-276,376 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$39.36 - $40.4 $3.46 Million - $3.55 Million	87,952 Added 46.68%	276,376 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$39.5 - $40.38 $997,651 - $1.02 Million	25,257 Added 15.48%	188,424 $7.44 Million
Q2 2021 Aug 10, 2021	SELL	$38.82 - $39.8 $3.15 Million - $3.23 Million	-81,212 Reduced 33.23%	163,167 $6.49 Million
Q1 2021 May 11, 2021	BUY	$38.23 - $39.22 $4.44 Million - $4.56 Million	116,192 Added 90.64%	244,379 $9.45 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $1.29 Million - $1.36 Million	35,015 Added 37.58%	128,187 $4.97 Million
Q3 2020 Nov 05, 2020	BUY	$36.38 - $37.99 $1.88 Million - $1.97 Million	51,804 Added 125.23%	93,172 $3.46 Million
Q2 2020 Sep 22, 2020	BUY	$33.39 - $36.73 $1.38 Million - $1.52 Million	41,368 New	41,368 $1.51 Million
Q1 2020 May 15, 2020	SELL	$31.52 - $36.94 $1.19 Million - $1.4 Million	-37,829 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.3 - $36.36 $35,688 - $36,759	1,011 Added 2.75%	37,829 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$35.05 - $35.73 $161,124 - $164,250	4,597 Added 14.27%	36,818 $1.31 Million
Q2 2019 Aug 26, 2019	BUY	$34.32 - $35.42 $1.11 Million - $1.14 Million	32,221 New	32,221 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	$34.32 - $35.42 $952,517 - $983,046	-27,754 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.65 - $34.52 $8,097 - $8,560	248 Added 0.9%	27,754 $958,000
Q4 2018 Feb 12, 2019	SELL	$32.37 - $34.17 $128,249 - $135,381	-3,962 Reduced 12.59%	27,506 $900,000
Q3 2018 Oct 09, 2018	BUY	$33.73 - $34.38 $83,616 - $85,228	2,479 Added 8.55%	31,468 $1.08 Million
Q2 2018 Jul 13, 2018	BUY	$33.85 - $34.34 $56,664 - $57,485	1,674 Added 6.13%	28,989 $986,000
Q1 2018 Apr 30, 2018	BUY	$33.85 - $35.24 $352,615 - $367,095	10,417 Added 61.65%	27,315 $936,000
Q4 2017 Jan 16, 2018	BUY	$34.41 - $34.85 $84,235 - $85,312	2,448 Added 16.94%	16,898 $586,000
Q3 2017 Oct 12, 2017	BUY	$34.35 - $34.48 $496,357 - $498,235	14,450	14,450 $498,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account