Atria Investments LLC Ishares Biotechnology ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Atria Investments LLC holds 1,700 shares of IBB stock, worth $227,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 2,015 15.63%

Holding current value

$227,714

Previous $276,000 10.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$135.09 - $149.47 $42,553 - $47,083	-315 Reduced 15.63%	1,700 $247,000
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $251,149 - $282,019	2,015 New	2,015 $276,000
Q3 2020 Nov 05, 2020	SELL	$126.88 - $145.8 $1.04 Million - $1.2 Million	-8,197 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$103.79 - $138.65 $850,766 - $1.14 Million	8,197 New	8,197 $1.12 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $232,860 - $304,625	-2,467 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $239,891 - $304,674	2,467 New	2,467 $297,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,115 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	3,115 New	3,115 $380,000
Q1 2018 Apr 30, 2018	SELL	N/A	-2,322 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	157 Added 7.25%	2,322 $248,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,165	2,165 $722,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History