Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 2,630 shares of DVY stock, worth $363,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,630

Previous 14,530 81.9%

Holding current value

$363,807

Previous $1.76 Million 79.8%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.99 - $135.74 $1.43 Million - $1.62 Million	-11,900 Reduced 81.9%	2,630 $355,000
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $524,025 - $569,396	4,528 Added 45.27%	14,530 $1.76 Million
Q1 2024 May 21, 2024	SELL	$113.31 - $123.18 $1.36 Million - $1.47 Million	-11,972 Reduced 54.48%	10,002 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $481,487 - $556,724	4,676 Added 27.03%	21,974 $2.58 Million
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $1.26 Million - $1.38 Million	-11,695 Reduced 40.34%	17,298 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$108.5 - $119.27 $1.61 Million - $1.77 Million	14,816 Added 104.51%	28,993 $3.28 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $3.82 Million - $4.36 Million	-34,507 Reduced 70.88%	14,177 $1.66 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $682,463 - $797,552	-6,355 Reduced 11.55%	48,684 $5.87 Million
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $3.42 Million - $4.07 Million	31,868 Added 137.53%	55,039 $5.9 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $1.17 Million - $1.37 Million	10,370 Added 81.01%	23,171 $2.73 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $196,543 - $212,530	1,638 Added 14.67%	12,801 $1.64 Million
Q4 2021 Feb 04, 2022	SELL	$114.37 - $122.59 $562,471 - $602,897	-4,918 Reduced 30.58%	11,163 $1.37 Million
Q3 2021 Nov 16, 2021	SELL	$112.53 - $119.9 $1.52 Million - $1.62 Million	-13,504 Reduced 45.64%	16,081 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $2.24 Million - $2.42 Million	19,666 Added 198.27%	29,585 $3.45 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $102,246 - $124,505	-1,079 Reduced 9.81%	9,919 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $894,467 - $1.07 Million	10,998 New	10,998 $1.06 Million
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $1.23 Million - $1.38 Million	-15,942 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$69.37 - $91.69 $1.11 Million - $1.46 Million	15,942 New	15,942 $1.29 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $1.2 Million - $2.06 Million	-19,161 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $824,612 - $887,643	8,393 Added 77.94%	19,161 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $138,091 - $141,308	-1,369 Reduced 11.28%	10,768 $1.1 Million
Q2 2019 Aug 26, 2019	BUY	N/A	12,137 New	12,137 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-12,822 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	674 Added 5.55%	12,822 $1.26 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,149 Added 10.45%	12,148 $1.09 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-4,829 Reduced 30.51%	10,999 $1.1 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-8,382 Reduced 34.62%	15,828 $1.55 Million
Q1 2018 Apr 30, 2018	BUY	N/A	13,212 Added 120.13%	24,210 $2.3 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,053 Added 22.95%	10,998 $1.08 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,945	8,945 $838,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Atria Investments LLC Ishares Tr Transaction History