Atria Investments LLC Ishares Msci Emerging Markets Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Atria Investments LLC holds 29,913 shares of EEMV stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,913

Previous 28,483 5.02%

Holding current value

$1.73 Million

Previous $1.63 Million 15.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.77 - $63.31 $81,181 - $90,533	1,430 Added 5.02%	29,913 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $129,570 - $136,453	-2,349 Reduced 7.62%	28,483 $1.63 Million
Q1 2024 May 21, 2024	BUY	$53.47 - $57.27 $248,421 - $266,076	4,646 Added 17.74%	30,832 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $16,851 - $18,289	329 Added 1.27%	26,186 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$53.25 - $57.13 $170,613 - $183,044	3,204 Added 14.14%	25,857 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$54.48 - $56.53 $415,573 - $431,210	-7,628 Reduced 25.19%	22,653 $1.25 Million
Q1 2023 May 10, 2023	SELL	$52.37 - $55.9 $12.9 Million - $13.8 Million	-246,624 Reduced 89.06%	30,281 $1.65 Million
Q4 2022 Jan 31, 2023	BUY	$49.91 - $54.88 $3.92 Million - $4.31 Million	78,605 Added 39.64%	276,905 $14.7 Million
Q3 2022 Nov 01, 2022	SELL	$50.68 - $57.06 $1.61 Million - $1.81 Million	-31,769 Reduced 13.81%	198,300 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$54.46 - $62.29 $12.5 Million - $14.3 Million	230,069 New	230,069 $12.8 Million
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $7.78 Million - $10.9 Million	-182,650 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$56.42 - $59.53 $306,304 - $323,188	-5,429 Reduced 2.89%	182,650 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $523,761 - $562,934	-9,485 Reduced 4.8%	188,079 $10.7 Million
Q2 2019 Aug 26, 2019	BUY	$55.98 - $60.02 $8.01 Million - $8.59 Million	143,056 Added 262.45%	197,564 $11 Million
Q2 2019 Aug 09, 2019	SELL	$55.98 - $60.02 $17.5 Million - $18.8 Million	-312,629 Reduced 85.15%	54,508 $2.66 Million
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $3.2 Million - $3.48 Million	58,052 Added 18.78%	367,137 $21.8 Million
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $6.98 Million - $7.73 Million	130,323 Added 72.9%	309,085 $17.3 Million
Q3 2018 Oct 09, 2018	BUY	$57.14 - $59.9 $320,383 - $335,859	5,607 Added 3.24%	178,762 $10.6 Million
Q2 2018 Jul 13, 2018	BUY	$57.03 - $63.04 $264,619 - $292,505	4,640 Added 2.75%	173,155 $10 Million
Q1 2018 Apr 30, 2018	BUY	$59.6 - $65.47 $376,552 - $413,639	6,318 Added 3.9%	168,515 $10.5 Million
Q4 2017 Jan 16, 2018	BUY	$58.1 - $60.76 $183,654 - $192,062	3,161 Added 1.99%	162,197 $9.86 Million
Q3 2017 Oct 12, 2017	BUY	$57.74 - $58.1 $9.18 Million - $9.24 Million	159,036	159,036 $9.24 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Atria Investments LLC Ishares Msci Emerging Markets Transaction History