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 $6.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,913

Previous 72,867 2.81%

Holding current value

$6.91 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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Atria Investments LLC Ishares Barclays Transaction History