Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 550,534 shares of IEFA stock, worth $39.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

550,534

Previous 571,123 3.61%

Holding current value

$39.6 Million

Previous $41.5 Million 3.57%

% of portfolio

0.57%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $1.44 Million - $1.62 Million	-20,589 Reduced 3.61%	550,534 $43 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $1.71 Million - $1.84 Million	24,171 Added 4.42%	571,123 $41.5 Million
Q1 2024 May 21, 2024	BUY	$68.14 - $74.43 $4.97 Million - $5.43 Million	72,895 Added 15.38%	546,952 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $6.4 Million - $7.36 Million	104,386 Added 28.24%	474,057 $33.3 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $4.56 Million - $4.95 Million	71,130 Added 23.83%	369,671 $23.8 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $2.88 Million - $3.01 Million	-43,628 Reduced 12.75%	298,541 $20.2 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $722,291 - $786,538	-11,618 Reduced 3.28%	342,169 $22.9 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $6.11 Million - $7.43 Million	-116,758 Reduced 24.81%	353,787 $21.8 Million
Q3 2022 Nov 01, 2022	SELL	$52.32 - $63.1 $7.4 Million - $8.93 Million	-141,472 Reduced 23.12%	470,545 $24.8 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $3.81 Million - $4.64 Million	65,820 Added 12.05%	612,017 $36 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $10.2 Million - $12.2 Million	161,278 Added 41.9%	546,197 $38 Million
Q4 2021 Feb 04, 2022	SELL	$72.36 - $77.76 $62.6 Million - $67.3 Million	-865,700 Reduced 69.22%	384,919 $28.7 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $12.9 Million - $13.8 Million	176,808 Added 16.47%	1,250,619 $92.9 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $2.93 Million - $3.12 Million	-40,011 Reduced 3.59%	1,073,811 $80.4 Million
Q1 2021 May 11, 2021	SELL	$68.58 - $73.12 $8.11 Million - $8.65 Million	-118,318 Reduced 9.6%	1,113,822 $80.3 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $44.1 Million - $52.8 Million	757,818 Added 159.77%	1,232,140 $85.1 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $3.31 Million - $3.59 Million	57,616 Added 13.83%	474,322 $28.6 Million
Q2 2020 Sep 22, 2020	SELL	$47.43 - $60.75 $2.04 Million - $2.61 Million	-42,943 Reduced 9.34%	416,706 $23.8 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $8.13 Million - $12.4 Million	-187,662 Reduced 28.99%	459,649 $22.9 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $9.53 Million - $10.5 Million	160,593 Added 33.0%	647,311 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $5.2 Million - $5.65 Million	90,594 Added 22.87%	486,718 $29.7 Million
Q2 2019 Aug 26, 2019	BUY	$59.39 - $62.73 $23.5 Million - $24.8 Million	396,124 New	396,124 $23.4 Million
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $24.2 Million - $25.6 Million	-407,638 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $12.1 Million - $13.6 Million	221,396 Added 118.88%	407,638 $24.8 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $20 Million - $24.2 Million	-376,728 Reduced 66.92%	186,242 $10.2 Million
Q3 2018 Oct 09, 2018	BUY	$61.82 - $65.16 $438,118 - $461,788	7,087 Added 1.27%	562,970 $36.1 Million
Q2 2018 Jul 13, 2018	BUY	$62.74 - $67.79 $1.23 Million - $1.33 Million	19,675 Added 3.67%	555,883 $35.2 Million
Q1 2018 Apr 30, 2018	SELL	$64.18 - $70.84 $3.69 Million - $4.07 Million	-57,471 Reduced 9.68%	536,208 $35.3 Million
Q4 2017 Jan 16, 2018	SELL	$64.09 - $66.44 $2.66 Million - $2.76 Million	-41,526 Reduced 6.54%	593,679 $39.2 Million
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $39.5 Million - $40.8 Million	635,205	635,205 $40.8 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Atria Investments LLC Ishares Tr Transaction History