Atria Investments LLC Ishares Tr Core Conservative A Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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

166

Shares Held

4.76M

Call Options Held

Put Options Held

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