Atria Investments LLC Ishares Global Infrastructure Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Atria Investments LLC holds 4,887 shares of IGF stock, worth $255,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,887

Previous 4,613 5.94%

Holding current value

$255,785

Previous $221,000 19.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.97 - $54.56 $13,143 - $14,949	274 Added 5.94%	4,887 $265,000
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $208,738 - $233,879	4,613 New	4,613 $221,000
Q1 2020 May 15, 2020	SELL	$28.86 - $49.85 $152,496 - $263,407	-5,284 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$45.69 - $48.08 $45,872 - $48,272	-1,004 Reduced 15.97%	5,284 $253,000
Q3 2019 Nov 14, 2019	SELL	$44.02 - $46.97 $1,760 - $1,878	-40 Reduced 0.63%	6,288 $292,000
Q2 2019 Aug 26, 2019	SELL	$44.47 - $46.81 $731,531 - $770,024	-16,450 Reduced 72.22%	6,328 $282,000
Q2 2019 Aug 09, 2019	BUY	$44.47 - $46.81 $408,946 - $430,464	9,196 Added 67.71%	22,778 $2.53 Million
Q1 2019 May 15, 2019	BUY	$39.26 - $44.87 $533,229 - $609,424	13,582 New	13,582 $609,000
Q4 2017 Jan 16, 2018	SELL	$44.92 - $46.36 $755,105 - $779,311	-16,810 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$45.02 - $45.37 $756,786 - $762,669	16,810	16,810 $761,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Atria Investments LLC Ishares Global Infrastructure Transaction History