Atria Investments LLC Ishares Tr Ishares Core Msci E Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Atria Investments LLC holds 18,716 shares of IEUR stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,716

Previous 18,410 1.66%

Holding current value

$1.01 Million

Previous $1.05 Million 8.78%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.51 - $61.51 $16,986 - $18,822	306 Added 1.66%	18,716 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$55.42 - $60.55 $3,657 - $3,996	66 Added 0.36%	18,410 $1.05 Million
Q1 2024 May 21, 2024	BUY	$52.86 - $58.01 $969,663 - $1.06 Million	18,344 New	18,344 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$44.4 - $54.03 $2.33 Million - $2.83 Million	-52,413 Reduced 69.47%	23,039 $1.04 Million
Q1 2022 May 02, 2022	BUY	$47.29 - $58.81 $686,319 - $853,509	14,513 Added 23.82%	75,452 $4.03 Million
Q4 2021 Feb 04, 2022	BUY	$55.82 - $59.86 $1.11 Million - $1.19 Million	19,813 Added 48.18%	60,939 $3.54 Million
Q3 2021 Nov 16, 2021	BUY	$55.75 - $60.04 $734,729 - $791,267	13,179 Added 47.16%	41,126 $2.31 Million
Q2 2021 Aug 10, 2021	BUY	$54.85 - $59.82 $1.53 Million - $1.67 Million	27,947 New	27,947 $1.6 Million
Q1 2020 May 15, 2020	SELL	$31.74 - $50.24 $197,105 - $311,990	-6,210 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$44.15 - $49.95 $274,171 - $310,189	6,210 New	6,210 $310,000
Q3 2018 Oct 09, 2018	SELL	N/A	-33,978 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	33,978 New	33,978 $1.62 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.4M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Atria Investments LLC Ishares Tr Ishares Core Msci E Transaction History