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 $249,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 2,015 15.63%

Holding current value

$249,203

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

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Biotechnology ETF Transaction History