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 $10.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

473,212

Previous 332,391 42.37%

Holding current value

$10.6 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

776

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
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History