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 85,861 shares of HYG stock, worth $6.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,861

Previous 77,717 10.48%

Holding current value

$6.74 Million

Previous $6 Million 15.0%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.72 - $80.36 $624,807 - $654,451	8,144 Added 10.48%	85,861 $6.89 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $271,993 - $278,355	-3,594 Reduced 4.42%	77,717 $6 Million
Q1 2024 May 21, 2024	SELL	$76.57 - $77.9 $819,988 - $834,231	-10,709 Reduced 11.64%	81,311 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $732,084 - $794,910	-10,199 Reduced 9.98%	92,020 $7.12 Million
Q3 2023 Nov 07, 2023	SELL	$73.48 - $75.65 $29,979 - $30,865	-408 Reduced 0.4%	102,219 $7.54 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $6.28 Million - $6.44 Million	85,325 Added 493.15%	102,627 $7.7 Million
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $9.45 Million - $9.98 Million	-129,319 Reduced 88.2%	17,302 $1.31 Million
Q4 2022 Jan 31, 2023	BUY	$71.24 - $76.11 $8.56 Million - $9.15 Million	120,200 Added 454.94%	146,621 $10.8 Million
Q3 2022 Nov 01, 2022	SELL	$71.13 - $78.94 $2.12 Million - $2.35 Million	-29,748 Reduced 52.96%	26,421 $1.89 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $9.95 Million - $11.2 Million	-136,098 Reduced 70.79%	56,169 $4.14 Million
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $11.3 Million - $12.2 Million	-140,752 Reduced 42.27%	192,267 $15.8 Million
Q4 2021 Feb 04, 2022	BUY	$85.37 - $87.5 $6.33 Million - $6.49 Million	74,165 Added 28.65%	333,019 $29 Million
Q3 2021 Nov 16, 2021	BUY	$86.98 - $88.14 $9.26 Million - $9.38 Million	106,477 Added 69.88%	258,854 $22.6 Million
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $751,341 - $763,747	-8,675 Reduced 5.39%	152,377 $13.4 Million
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $6.37 Million - $6.52 Million	-74,291 Reduced 31.57%	161,052 $14 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $1.92 Million - $2.01 Million	23,029 Added 10.85%	235,343 $20.5 Million
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $6.85 Million - $7.17 Million	83,991 Added 65.45%	212,314 $17.8 Million
Q2 2020 Sep 22, 2020	BUY	$73.55 - $84.56 $9.44 Million - $10.9 Million	128,323 New	128,323 $10.5 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $17.9 Million - $23.1 Million	-261,028 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $1.53 Million - $1.57 Million	17,742 Added 7.29%	261,028 $23 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $13.3 Million - $13.6 Million	155,714 Added 177.81%	243,286 $21.2 Million
Q2 2019 Aug 26, 2019	BUY	$84.65 - $87.61 $7.41 Million - $7.67 Million	87,572 New	87,572 $7.52 Million
Q2 2019 Aug 09, 2019	SELL	$84.65 - $87.61 $8.98 Million - $9.29 Million	-106,050 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $2.29 Million - $2.45 Million	28,285 Added 36.37%	106,050 $9.17 Million
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $1.42 Million - $1.54 Million	-17,816 Reduced 18.64%	77,765 $6.31 Million
Q3 2018 Oct 09, 2018	SELL	$84.78 - $86.44 $1.64 Million - $1.68 Million	-19,387 Reduced 16.86%	95,581 $8.26 Million
Q2 2018 Jul 13, 2018	BUY	$84.96 - $86.46 $2.65 Million - $2.7 Million	31,216 Added 37.27%	114,968 $9.78 Million
Q1 2018 Apr 30, 2018	SELL	$84.92 - $87.97 $1.54 Million - $1.6 Million	-18,144 Reduced 17.81%	83,752 $7.17 Million
Q4 2017 Jan 16, 2018	BUY	$86.68 - $88.69 $864,199 - $884,239	9,970 Added 10.85%	101,896 $8.89 Million
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $8.07 Million - $8.16 Million	91,926	91,926 $8.16 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Atria Investments LLC Ishares Tr Transaction History