Atria Investments LLC Ishares Inc Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Ishares Inc stock. As of the latest transaction made, Atria Investments LLC holds 646,332 shares of IEMG stock, worth $34.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

646,332

Previous 767,035 15.74%

Holding current value

$34.6 Million

Previous $38.8 Million 14.04%

% of portfolio

0.48%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$47.6 - $51.96 $5.75 Million - $6.27 Million	-120,703 Reduced 15.74%	646,332 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $9.76 Million - $10.8 Million	213,419 Added 38.55%	767,035 $38.8 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $3.14 Million - $3.46 Million	-66,313 Reduced 10.7%	553,616 $26.3 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $2.55 Million - $2.74 Million	53,829 Added 9.51%	619,929 $30.6 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $14.5 Million - $16.4 Million	313,740 Added 124.32%	566,100 $27.6 Million

Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $3.8 Million - $4.17 Million	-85,706 Reduced 25.35%	252,360 $11.8 Million
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $1.36 Million - $1.54 Million	-30,575 Reduced 8.29%	338,066 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $6.87 Million - $8.14 Million	141,742 Added 62.47%	368,641 $18.1 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $4.71 Million - $5.71 Million	91,954 Added 68.14%	226,899 $12.6 Million
Q4 2021 Feb 04, 2022	SELL	$57.97 - $64.38 $883,810 - $981,537	-15,246 Reduced 10.15%	134,945 $8.08 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $33 Million - $36.3 Million	-544,729 Reduced 78.39%	150,191 $9.28 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $53.4 Million - $57.6 Million	-845,440 Reduced 54.89%	694,920 $46.6 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $6.78 Million - $7.55 Million	-108,684 Reduced 6.59%	1,540,360 $99.1 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $18.1 Million - $21.4 Million	344,689 Added 26.43%	1,649,044 $102 Million
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $50.7 Million - $57.2 Million	1,050,546 Added 413.91%	1,304,355 $68.9 Million
Q2 2020 Sep 22, 2020	SELL	$38.83 - $49.26 $9.05 Million - $11.5 Million	-233,063 Reduced 47.87%	253,809 $12.1 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $676,082 - $1.03 Million	18,666 Added 3.99%	486,872 $19.7 Million
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $11.2 Million - $12.5 Million	-230,753 Reduced 33.01%	468,206 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $1.82 Million - $2.03 Million	38,976 Added 5.91%	698,959 $34.3 Million
Q2 2019 Aug 26, 2019	BUY	$48.09 - $53.71 $31.3 Million - $34.9 Million	649,895 Added 6442.26%	659,983 $31 Million
Q2 2019 Aug 09, 2019	SELL	$48.09 - $53.71 $39.9 Million - $44.6 Million	-830,252 Reduced 98.8%	10,088 $522,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $24 Million - $27.2 Million	516,989 Added 159.88%	840,340 $43.5 Million
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $4.33 Million - $4.89 Million	-94,542 Reduced 22.62%	323,351 $15.2 Million
Q3 2018 Oct 09, 2018	SELL	$49.8 - $54.37 $3.72 Million - $4.07 Million	-74,774 Reduced 15.18%	417,893 $21.6 Million
Q2 2018 Jul 13, 2018	SELL	$51.25 - $58.27 $14.8 Million - $16.8 Million	-288,560 Reduced 36.94%	492,667 $25.9 Million
Q1 2018 Apr 30, 2018	BUY	$55.19 - $62.69 $2.88 Million - $3.27 Million	52,207 Added 7.16%	781,227 $45.6 Million
Q4 2017 Jan 16, 2018	BUY	$54.04 - $57.63 $25.9 Million - $27.6 Million	479,345 Added 191.99%	729,020 $41.5 Million
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $13.3 Million - $13.8 Million	249,675	249,675 $13.5 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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Atria Investments LLC Ishares Inc Transaction History