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 8,299 shares of IAK stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,299

Previous 8,002 3.71%

Holding current value

$1.15 Million

Previous $903,000 18.49%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$112.0 - $130.47 $33,264 - $38,749	297 Added 3.71%	8,299 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$109.54 - $117.86 $876,539 - $943,115	8,002 New	8,002 $903,000
Q4 2023 Feb 14, 2024	SELL	$89.71 - $100.92 $338,296 - $380,569	-3,771 Reduced 27.07%	10,161 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$86.28 - $94.91 $63,329 - $69,663	-734 Reduced 5.0%	13,932 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$82.47 - $88.6 $2,144 - $2,303	-26 Reduced 0.18%	14,666 $1.29 Million
Q1 2023 May 10, 2023	BUY	$81.37 - $95.04 $131,656 - $153,774	1,618 Added 12.38%	14,692 $1.26 Million
Q4 2022 Jan 31, 2023	SELL	$81.32 - $94.36 $83,922 - $97,379	-1,032 Reduced 7.32%	13,074 $1.19 Million
Q3 2022 Nov 01, 2022	BUY	$78.22 - $88.93 $147,914 - $168,166	1,891 Added 15.48%	14,106 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$79.16 - $92.57 $966,939 - $1.13 Million	12,215 New	12,215 $1.01 Million

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Tr Transaction History