Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 31,914 shares of EMB stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,914

Previous 51,481 38.01%

Holding current value

$2.9 Million

Previous $4.82 Million 41.02%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$88.94 - $93.46 $1.74 Million - $1.83 Million	-19,567 Reduced 38.01%	31,914 $2.84 Million
Q3 2024 Nov 01, 2024	BUY	$87.75 - $93.74 $207,353 - $221,507	2,363 Added 4.81%	51,481 $4.82 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $948,753 - $984,006	-10,948 Reduced 18.23%	49,118 $4.35 Million
Q1 2024 May 21, 2024	BUY	$86.49 - $90.08 $313,872 - $326,900	3,629 Added 6.43%	60,066 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $1.71 Million - $1.93 Million	21,505 Added 61.56%	56,437 $5.03 Million
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $1.21 Million - $1.29 Million	-14,658 Reduced 29.56%	34,932 $2.88 Million
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $1.94 Million - $2 Million	23,168 Added 87.68%	49,590 $4.29 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $886,178 - $944,842	-10,551 Reduced 28.54%	26,422 $2.28 Million
Q4 2022 Jan 31, 2023	BUY	$77.09 - $87.8 $2.85 Million - $3.25 Million	36,973 New	36,973 $3.13 Million
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $1.83 Million - $2.1 Million	-19,492 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$106.57 - $110.92 $6.7 Million - $6.98 Million	-62,909 Reduced 76.34%	19,492 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$109.98 - $113.55 $10.1 Million - $10.5 Million	-92,143 Reduced 52.79%	82,401 $9.07 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $1.74 Million - $1.8 Million	15,926 Added 10.04%	174,544 $19.6 Million
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $3.66 Million - $3.96 Million	-34,294 Reduced 17.78%	158,618 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $1.06 Million - $1.11 Million	-9,615 Reduced 4.75%	192,912 $22.4 Million
Q3 2020 Nov 05, 2020	SELL	$109.14 - $114.48 $49.2 Million - $51.6 Million	-450,808 Reduced 69.0%	202,527 $22.5 Million
Q2 2020 Sep 22, 2020	BUY	$93.85 - $109.23 $61.3 Million - $71.4 Million	653,335 New	653,335 $71.4 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $28.5 Million - $38.9 Million	-332,401 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $19.1 Million - $19.7 Million	171,406 Added 106.47%	332,401 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $12.8 Million - $13.2 Million	-113,967 Reduced 41.45%	160,995 $18.2 Million
Q2 2019 Aug 26, 2019	BUY	$108.45 - $113.94 $27 Million - $28.3 Million	248,720 Added 947.79%	274,962 $31.1 Million
Q2 2019 Aug 09, 2019	SELL	$108.45 - $113.94 $44 Million - $46.2 Million	-405,414 Reduced 93.92%	26,242 $1.32 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $19.1 Million - $20.2 Million	183,435 Added 73.9%	431,656 $47.5 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $17.4 Million - $18.2 Million	169,661 Added 215.96%	248,221 $25.8 Million
Q3 2018 Oct 09, 2018	SELL	$105.2 - $109.57 $5.38 Million - $5.6 Million	-51,128 Reduced 39.42%	78,560 $8.47 Million
Q2 2018 Jul 13, 2018	BUY	$106.18 - $112.57 $4.78 Million - $5.07 Million	45,044 Added 53.22%	129,688 $13.8 Million
Q1 2018 Apr 30, 2018	BUY	$111.09 - $116.72 $4.56 Million - $4.79 Million	41,056 Added 94.19%	84,644 $9.55 Million
Q4 2017 Jan 16, 2018	SELL	$114.36 - $116.42 $1.47 Million - $1.49 Million	-12,836 Reduced 22.75%	43,588 $5.06 Million
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $6.53 Million - $6.62 Million	56,424	56,424 $6.57 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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

Atria Investments LLC Ishares Tr Transaction History