Atria Investments LLC Ishares Barclays Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Barclays stock. As of the latest transaction made, Atria Investments LLC holds 74,913 shares of IEF stock, worth $7.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,913

Previous 72,867 2.81%

Holding current value

$7.01 Million

Previous $6.82 Million 7.72%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.67 - $99.14 $189,602 - $202,840	2,046 Added 2.81%	74,913 $7.35 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $43,430 - $45,029	-476 Reduced 0.65%	72,867 $6.82 Million
Q1 2024 May 21, 2024	BUY	$93.54 - $96.82 $666,753 - $690,132	7,128 Added 10.76%	73,343 $6.94 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $3,202 - $3,492	-36 Reduced 0.05%	66,215 $6.38 Million
Q3 2023 Nov 07, 2023	SELL	$91.32 - $97.13 $347,563 - $369,676	-3,806 Reduced 5.43%	66,251 $6.07 Million
Q2 2023 Aug 04, 2023	SELL	$96.39 - $100.48 $16.6 Million - $17.3 Million	-171,787 Reduced 71.03%	70,057 $6.77 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $18 Million - $19.1 Million	190,652 Added 372.43%	241,844 $24 Million
Q4 2022 Jan 31, 2023	SELL	$92.93 - $99.14 $1.17 Million - $1.25 Million	-12,573 Reduced 19.72%	51,192 $4.9 Million
Q3 2022 Nov 01, 2022	BUY	$94.56 - $105.6 $668,066 - $746,064	7,065 Added 12.46%	63,765 $6.12 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $795,505 - $864,398	-8,105 Reduced 12.51%	56,700 $5.8 Million
Q1 2022 May 02, 2022	BUY	$106.08 - $113.93 $63,754 - $68,471	601 Added 0.94%	64,805 $6.97 Million
Q4 2021 Feb 04, 2022	SELL	$113.55 - $116.36 $1.8 Million - $1.85 Million	-15,876 Reduced 19.83%	64,204 $7.38 Million
Q3 2021 Nov 16, 2021	BUY	$114.96 - $118.18 $3 Million - $3.09 Million	26,119 Added 48.4%	80,080 $9.23 Million
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $2.39 Million - $2.44 Million	-21,109 Reduced 28.12%	53,961 $6.23 Million
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $1.57 Million - $1.67 Million	-13,886 Reduced 15.61%	75,070 $8.48 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $1.4 Million - $1.43 Million	-11,778 Reduced 11.69%	88,956 $10.7 Million
Q3 2020 Nov 05, 2020	SELL	$121.18 - $123.06 $15 Million - $15.3 Million	-123,962 Reduced 55.17%	100,734 $12.3 Million
Q2 2020 Sep 22, 2020	BUY	$119.77 - $122.41 $26.9 Million - $27.5 Million	224,696 New	224,696 $27.4 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $3.1 Million - $3.4 Million	-28,012 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$110.18 - $113.81 $237,327 - $245,146	-2,154 Reduced 7.14%	28,012 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $8.06 Million - $8.45 Million	-73,985 Reduced 71.04%	30,166 $3.39 Million
Q2 2019 Aug 26, 2019	BUY	$105.05 - $110.09 $10.7 Million - $11.3 Million	102,254 Added 5390.3%	104,151 $11.8 Million
Q2 2019 Aug 09, 2019	SELL	$105.05 - $110.09 $7.99 Million - $8.37 Million	-76,029 Reduced 97.57%	1,897 $209,000
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $139 Million - $144 Million	-1,343,573 Reduced 94.52%	77,926 $8.31 Million
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $140 Million - $146 Million	1,401,523 Added 7016.03%	1,421,499 $148 Million
Q3 2018 Oct 09, 2018	SELL	$100.79 - $102.89 $412,231 - $420,820	-4,090 Reduced 16.99%	19,976 $2.02 Million
Q2 2018 Jul 13, 2018	BUY	$100.36 - $103.12 $1.11 Million - $1.14 Million	11,061 Added 85.05%	24,066 $2.47 Million
Q1 2018 Apr 30, 2018	SELL	$101.6 - $105.33 $311,505 - $322,941	-3,066 Reduced 19.08%	13,005 $1.34 Million
Q4 2017 Jan 16, 2018	BUY	$105.0 - $106.86 $53,550 - $54,498	510 Added 3.28%	16,071 $1.7 Million
Q3 2017 Oct 12, 2017	BUY	$106.52 - $107.22 $1.66 Million - $1.67 Million	15,561	15,561 $1.66 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History