Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 43,325 shares of IEZ stock, worth $964,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,325

Holding current value

$964,847

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$19.85 - $23.65 $860,001 - $1.02 Million	43,325 New	43,325 $1.02 Million
Q4 2022 Jan 31, 2023	BUY	$18.58 - $21.93 $1.05 Million - $1.24 Million	56,448 New	56,448 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-66,530 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	66,530 New	66,530 $1.28 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

7.95M

Call Options Held

59.6K

Put Options Held

4.1K

Morgan Stanley New York, NY

1.78M
Shares

$39.7 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

923K
Shares

$20.5 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

860K
Shares

$19.1 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

531K
Shares

$11.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

341K
Shares

$7.6 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account