Atria Investments LLC Ishares Tr Fallen Angels Usd B Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Atria Investments LLC holds 20,752 shares of FALN stock, worth $560,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,752

Previous 39,780 47.83%

Holding current value

$560,511

Previous $1.04 Million 45.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$26.01 - $27.41 $494,918 - $521,557	-19,028 Reduced 47.83%	20,752 $567,000
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $243,765 - $250,044	-9,372 Reduced 19.07%	39,780 $1.04 Million
Q1 2024 May 21, 2024	SELL	$26.17 - $26.88 $61,787 - $63,463	-2,361 Reduced 4.58%	49,152 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $17,443 - $19,147	722 Added 1.42%	51,513 $1.36 Million
Q3 2023 Nov 07, 2023	SELL	$24.78 - $25.54 $10.6 Million - $10.9 Million	-426,793 Reduced 89.37%	50,791 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$24.64 - $25.37 $8.79 Million - $9.05 Million	356,720 Added 295.14%	477,584 $12.1 Million
Q1 2023 May 10, 2023	SELL	$24.53 - $25.76 $7.47 Million - $7.85 Million	-304,690 Reduced 71.6%	120,864 $3.05 Million
Q4 2022 Jan 31, 2023	BUY	$23.7 - $25.22 $3.92 Million - $4.17 Million	165,480 Added 63.63%	425,554 $10.5 Million
Q3 2022 Nov 01, 2022	BUY	$23.9 - $26.1 $411,701 - $449,598	17,226 Added 7.09%	260,074 $6.22 Million
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $1.27 Million - $1.45 Million	-52,088 Reduced 17.66%	242,848 $5.98 Million
Q1 2022 May 02, 2022	SELL	$27.07 - $29.9 $5.51 Million - $6.08 Million	-203,363 Reduced 40.81%	294,936 $8.19 Million
Q4 2021 Feb 04, 2022	BUY	$29.4 - $30.37 $4.75 Million - $4.9 Million	161,468 Added 47.94%	498,299 $14.9 Million
Q3 2021 Nov 16, 2021	BUY	$29.85 - $30.44 $2.7 Million - $2.76 Million	90,545 Added 36.76%	336,831 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$29.21 - $29.96 $927,037 - $950,840	31,737 Added 14.79%	246,286 $7.38 Million
Q1 2021 May 11, 2021	BUY	$28.73 - $29.69 $4.32 Million - $4.47 Million	150,410 Added 234.51%	214,549 $6.27 Million
Q4 2020 Feb 12, 2021	BUY	$27.27 - $29.43 $252,929 - $272,963	9,275 Added 16.91%	64,139 $1.89 Million
Q3 2020 Nov 05, 2020	BUY	$26.26 - $27.96 $911,878 - $970,911	34,725 Added 172.43%	54,864 $1.5 Million
Q1 2020 May 15, 2020	BUY	$19.49 - $27.66 $392,509 - $557,044	20,139 New	20,139 $452,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Atria Investments LLC Ishares Tr Fallen Angels Usd B Transaction History