Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $253,761 - $424,552	-6,740 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$56.25 - $61.04 $28,181 - $30,581	501 Added 8.03%	6,740 $789,000
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $102,826 - $111,038	1,829 Added 41.47%	6,239 $749,000
Q2 2019 Aug 26, 2019	SELL	$53.96 - $58.5 $769,685 - $834,444	-14,264 Reduced 76.38%	4,410 $514,000
Q2 2019 Aug 09, 2019	BUY	$53.96 - $58.5 $1.01 Million - $1.09 Million	18,674 New	18,674 $1.99 Million
Q4 2018 Feb 12, 2019	SELL	$46.0 - $53.03 $268,962 - $310,066	-5,847 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$49.14 - $51.92 $287,321 - $303,576	5,847 New	5,847 $585,000
Q1 2018 Apr 30, 2018	SELL	$44.28 - $50.38 $448,157 - $509,895	-10,121 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$49.45 - $52.01 $1,137 - $1,196	23 Added 0.23%	10,121 $1.03 Million
Q3 2017 Oct 12, 2017	BUY	$49.89 - $50.38 $503,789 - $508,737	10,098	10,098 $1.02 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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