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 $554,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,752

Previous 39,780 47.83%

Holding current value

$554,700

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

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

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 Fallen Angels Usd B Transaction History