Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 16,648 shares of GVI stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,648

Previous 14,160 17.57%

Holding current value

$1.74 Million

Previous $1.47 Million 21.46%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$103.17 - $107.43 $256,686 - $267,285	2,488 Added 17.57%	16,648 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $104.03 $173,416 - $176,642	1,698 Added 13.63%	14,160 $1.47 Million
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	$100.23 - $103.85 $126,289 - $130,851	-1,260 Reduced 11.03%	10,165 $1.04 Million
Q3 2022 Nov 01, 2022	SELL	$101.17 - $107.13 $902,942 - $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

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Atria Investments LLC Ishares Tr Transaction History