Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 12,462 shares of GVI stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,462

Previous 11,616 7.28%

Holding current value

$1.29 Million

Previous $1.22 Million 6.5%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$103.31 - $105.01 $87,400 - $88,838	846 Added 7.28%	12,462 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.06 - $104.91 $21,412 - $22,450	-214 Reduced 1.81%	11,616 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$101.01 - $103.51 $139,292 - $142,740	-1,379 Reduced 10.44%	11,830 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$102.83 - $105.23 $51,106 - $52,299	497 Added 3.91%	13,209 $1.36 Million
Q1 2023 May 10, 2023	BUY	$101.58 - $105.07 $258,724 - $267,613	2,547 Added 25.06%	12,712 $1.33 Million

Q4 2022 Jan 31, 2023	SELL	$100.61 - $103.85 $126,768 - $130,851	-1,260 Reduced 11.03%	10,165 $1.04 Million
Q3 2022 Nov 01, 2022	SELL	$102.26 - $107.13 $912,670 - $956,135	-8,925 Reduced 43.86%	11,425 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $967,730 - $1.01 Million	9,360 Added 85.17%	20,350 $2.15 Million
Q1 2022 May 02, 2022	BUY	$107.97 - $113.53 $156,772 - $164,845	1,452 Added 15.22%	10,990 $1.19 Million
Q4 2021 Feb 04, 2022	SELL	$113.61 - $115.26 $708,017 - $718,300	-6,232 Reduced 39.52%	9,538 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$115.05 - $117.23 $58,330 - $59,435	507 Added 3.32%	15,770 $1.82 Million
Q2 2021 Aug 10, 2021	SELL	$114.9 - $115.97 $243,473 - $245,740	-2,119 Reduced 12.19%	15,263 $1.77 Million
Q1 2021 May 11, 2021	BUY	$114.79 - $117.59 $260,114 - $266,458	2,266 Added 14.99%	17,382 $2 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $329,443 - $331,471	2,816 Added 22.89%	15,116 $1.78 Million
Q3 2020 Nov 05, 2020	BUY	$117.54 - $118.35 $1.45 Million - $1.46 Million	12,300 New	12,300 $1.45 Million
Q1 2020 May 15, 2020	SELL	$109.93 - $116.9 $584,607 - $621,674	-5,318 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.46 - $113.86 $598,062 - $605,507	5,318 New	5,318 $599,000
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $214,594 - $218,917	-1,921 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$109.65 - $112.31 $210,637 - $215,747	1,921 New	1,921 $218,000
Q2 2019 Aug 09, 2019	SELL	$109.65 - $112.31 $208,006 - $213,052	-1,897 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $204,932 - $209,504	1,897 New	1,897 $209,000
Q2 2018 Jul 13, 2018	SELL	$106.93 - $108.25 $202,632 - $205,133	-1,895 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$107.67 - $109.65 $5,706 - $5,811	53 Added 2.88%	1,895 $205,000
Q4 2017 Jan 16, 2018	SELL	$109.46 - $110.95 $31,086 - $31,509	-284 Reduced 13.36%	1,842 $202,000
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.12 $235,709 - $236,241	2,126	2,126 $236,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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