Atria Investments LLC Ishares Barclays 3 7 Yr Treas Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Atria Investments LLC holds 69,721 shares of IEI stock, worth $8.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,721

Previous 68,376 1.97%

Holding current value

$8.02 Million

Previous $7.9 Million 5.62%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$114.73 - $120.23 $154,311 - $161,709	1,345 Added 1.97%	69,721 $8.34 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $41,628 - $42,527	367 Added 0.54%	68,376 $7.9 Million
Q1 2024 May 21, 2024	SELL	$114.97 - $117.54 $136,584 - $139,637	-1,188 Reduced 1.72%	68,009 $7.88 Million
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $77,903 - $81,924	698 Added 1.02%	69,197 $8.11 Million
Q3 2023 Nov 07, 2023	SELL	$112.76 - $116.14 $181,205 - $186,636	-1,607 Reduced 2.29%	68,499 $7.75 Million
Q2 2023 Aug 04, 2023	SELL	$115.23 - $119.04 $1.75 Million - $1.81 Million	-15,185 Reduced 17.8%	70,106 $8.08 Million
Q1 2023 May 10, 2023	BUY	$113.55 - $118.41 $1.69 Million - $1.76 Million	14,840 Added 21.06%	85,291 $10 Million
Q4 2022 Jan 31, 2023	SELL	$112.33 - $116.76 $266,334 - $276,837	-2,371 Reduced 3.26%	70,451 $8.09 Million
Q3 2022 Nov 01, 2022	BUY	$113.35 - $121.3 $262,065 - $280,445	2,312 Added 3.28%	72,822 $8.32 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $2.57 Million - $2.69 Million	22,125 Added 45.73%	70,510 $8.42 Million
Q1 2022 May 02, 2022	SELL	$121.42 - $128.17 $209,449 - $221,093	-1,725 Reduced 3.44%	48,385 $5.91 Million
Q4 2021 Feb 04, 2022	BUY	$128.19 - $130.42 $987,191 - $1 Million	7,701 Added 18.16%	50,110 $6.45 Million
Q3 2021 Nov 16, 2021	BUY	$129.96 - $131.96 $2.34 Million - $2.37 Million	17,994 Added 73.7%	42,409 $5.52 Million
Q2 2021 Aug 10, 2021	BUY	$129.78 - $131.28 $1.24 Million - $1.26 Million	9,565 Added 64.41%	24,415 $3.19 Million
Q1 2021 May 11, 2021	BUY	$129.89 - $133.02 $949,885 - $972,775	7,313 Added 97.03%	14,850 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $2.82 Million - $2.85 Million	-21,315 Reduced 73.88%	7,537 $1 Million
Q3 2020 Nov 05, 2020	SELL	$133.35 - $134.1 $4.65 Million - $4.68 Million	-34,868 Reduced 54.72%	28,852 $3.85 Million
Q2 2020 Sep 22, 2020	BUY	$132.55 - $133.72 $8.45 Million - $8.52 Million	63,720 New	63,720 $8.52 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $2.02 Million - $2.14 Million	-16,039 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$125.41 - $127.8 $8.17 Million - $8.33 Million	-65,153 Reduced 80.25%	16,039 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $1.46 Million - $1.47 Million	11,603 Added 16.67%	81,192 $10.3 Million
Q2 2019 Aug 26, 2019	BUY	N/A	69,589 New	69,589 $8.84 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-12,953 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,850 Added 515.93%	12,953 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-80,536 Reduced 97.46%	2,103 $255,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,623 Added 2.0%	82,639 $9.84 Million
Q2 2018 Jul 13, 2018	BUY	N/A	56,350 Added 228.45%	81,016 $9.72 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-15,639 Reduced 38.8%	24,666 $2.98 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-70,778 Reduced 63.72%	40,305 $4.92 Million
Q3 2017 Oct 12, 2017	BUY	N/A	111,083	111,083 $13.7 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Atria Investments LLC Ishares Barclays 3 7 Yr Treas Transaction History