Atria Investments LLC Ishares U.S. Treasury Bond ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Atria Investments LLC holds 473,212 shares of GOVT stock, worth $10.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

473,212

Previous 332,391 42.37%

Holding current value

$10.7 Million

Previous $7.5 Million 47.91%

% of portfolio

0.15%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.38 - $23.66 $3.15 Million - $3.33 Million	140,821 Added 42.37%	473,212 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $378,384 - $389,161	-17,106 Reduced 4.89%	332,391 $7.5 Million
Q1 2024 May 21, 2024	BUY	$22.51 - $23.08 $4.7 Million - $4.82 Million	208,790 Added 148.39%	349,497 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $1.64 Million - $1.75 Million	-75,859 Reduced 35.03%	140,707 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $10.1 Million - $10.6 Million	-460,725 Reduced 68.02%	216,566 $4.77 Million
Q2 2023 Aug 04, 2023	SELL	$22.87 - $23.59 $77,643 - $80,088	-3,395 Reduced 0.5%	677,291 $15.5 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $1.7 Million - $1.77 Million	75,257 Added 12.43%	680,686 $15.9 Million
Q4 2022 Jan 31, 2023	SELL	$22.18 - $23.3 $12.4 Million - $13 Million	-558,950 Reduced 48.0%	605,429 $13.8 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $3.17 Million - $3.42 Million	140,517 Added 13.72%	1,164,379 $26.5 Million
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $858,217 - $914,989	36,865 Added 3.74%	1,023,862 $24.5 Million
Q1 2022 May 02, 2022	BUY	$24.71 - $26.22 $1.8 Million - $1.91 Million	72,842 Added 7.97%	986,997 $24.6 Million
Q4 2021 Feb 04, 2022	SELL	$26.24 - $26.74 $1.76 Million - $1.8 Million	-67,172 Reduced 6.85%	914,155 $24.4 Million
Q3 2021 Nov 16, 2021	SELL	$26.48 - $26.97 $4.4 Million - $4.48 Million	-166,005 Reduced 14.47%	981,327 $26 Million
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $4.25 Million - $4.32 Million	162,456 Added 16.5%	1,147,332 $30.5 Million
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $5.28 Million - $5.53 Million	201,958 Added 25.8%	984,876 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $1.41 Million - $1.45 Million	-51,896 Reduced 6.22%	782,918 $21.3 Million
Q3 2020 Nov 05, 2020	BUY	$27.84 - $28.3 $8.09 Million - $8.23 Million	290,686 Added 53.42%	834,814 $23.3 Million
Q2 2020 Sep 22, 2020	SELL	$27.57 - $28.24 $1.48 Million - $1.51 Million	-53,629 Reduced 8.97%	544,128 $15.2 Million
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $2.95 Million - $3.21 Million	-113,679 Reduced 15.98%	597,757 $16.7 Million
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $6.65 Million - $6.83 Million	257,298 Added 56.66%	711,436 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $26.35 $5.14 Million - $5.22 Million	-198,229 Reduced 30.39%	454,138 $12 Million
Q2 2019 Aug 26, 2019	BUY	N/A	652,367 New	652,367 $17.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-338,225 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	199,828 Added 144.39%	338,225 $8.54 Million
Q4 2018 Feb 12, 2019	BUY	N/A	44,746 Added 47.78%	138,397 $3.41 Million
Q3 2018 Oct 09, 2018	BUY	N/A	29,422 Added 45.81%	93,651 $2.28 Million
Q2 2018 Jul 13, 2018	BUY	N/A	32,798 Added 104.35%	64,229 $1.58 Million
Q1 2018 Apr 30, 2018	BUY	N/A	15,815 Added 101.27%	31,431 $776,000
Q4 2017 Jan 16, 2018	BUY	N/A	3,049 Added 24.26%	15,616 $392,000
Q3 2017 Oct 12, 2017	BUY	N/A	12,567	12,567 $317,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Atria Investments LLC Ishares U.S. Treasury Bond ETF Transaction History