Atria Investments LLC Ishares Trust Ishares 5 10 Yea Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Atria Investments LLC holds 27,731 shares of IGIB stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,731

Previous 19,294 43.73%

Holding current value

$1.43 Million

Previous $989,000 50.56%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.85 - $53.88 $429,021 - $454,585	8,437 Added 43.73%	27,731 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $965,085 - $995,956	19,294 New	19,294 $989,000
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $675,157 - $746,001	-14,283 Reduced 42.13%	19,620 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$48.57 - $50.82 $288,457 - $301,819	-5,939 Reduced 14.91%	33,903 $1.65 Million
Q2 2023 Aug 04, 2023	BUY	$50.09 - $51.62 $109,947 - $113,305	2,195 Added 5.83%	39,842 $2.01 Million
Q1 2023 May 10, 2023	BUY	$49.38 - $52.0 $230,258 - $242,476	4,663 Added 14.14%	37,647 $1.93 Million
Q4 2022 Jan 31, 2023	SELL	$47.0 - $50.83 $44,039 - $47,627	-937 Reduced 2.76%	32,984 $1.63 Million
Q3 2022 Nov 01, 2022	SELL	$47.86 - $52.82 $678,224 - $748,512	-14,171 Reduced 29.47%	33,921 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $2.8 Million - $3.07 Million	-55,982 Reduced 53.79%	48,092 $2.46 Million
Q1 2022 May 02, 2022	BUY	$54.28 - $58.95 $3.76 Million - $4.08 Million	69,211 Added 198.52%	104,074 $5.71 Million
Q4 2021 Feb 04, 2022	BUY	$58.91 - $60.23 $26,627 - $27,223	452 Added 1.31%	34,863 $2.07 Million
Q3 2021 Nov 16, 2021	SELL	$60.06 - $61.16 $177,957 - $181,217	-2,963 Reduced 7.93%	34,411 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$59.11 - $60.52 $322,858 - $330,560	-5,462 Reduced 12.75%	37,374 $2.26 Million
Q1 2021 May 11, 2021	SELL	$58.97 - $61.74 $207,987 - $217,756	-3,527 Reduced 7.61%	42,836 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$60.52 - $61.79 $276,515 - $282,318	-4,569 Reduced 8.97%	46,363 $2.87 Million
Q3 2020 Nov 05, 2020	BUY	$60.3 - $61.57 $464,611 - $474,396	7,705 Added 17.82%	50,932 $3.1 Million
Q2 2020 Sep 22, 2020	BUY	$54.37 - $60.39 $2.35 Million - $2.61 Million	43,227 New	43,227 $2.61 Million
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $4.77 Million - $5.69 Million	-94,563 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$57.47 - $58.27 $391,428 - $396,876	6,811 Added 7.76%	94,563 $5.48 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $2.77 Million - $2.86 Million	-49,027 Reduced 35.84%	87,752 $5.08 Million
Q2 2019 Aug 26, 2019	BUY	$54.67 - $56.95 $3.95 Million - $4.11 Million	72,163 Added 111.68%	136,779 $7.89 Million
Q2 2019 Aug 09, 2019	SELL	$54.67 - $56.95 $2.34 Million - $2.44 Million	-42,875 Reduced 39.89%	64,616 $7.31 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $55.17 $811,387 - $852,652	15,455 Added 16.79%	107,491 $5.93 Million
Q4 2018 Feb 12, 2019	BUY	$52.01 - $52.96 $307,431 - $313,046	5,911 Added 6.86%	92,036 $4.83 Million
Q3 2018 Oct 09, 2018	BUY	$52.89 - $53.58 $1.2 Million - $1.22 Million	22,771 Added 35.94%	86,125 $4.57 Million
Q2 2018 Jul 13, 2018	BUY	$52.87 - $53.52 $1.36 Million - $1.38 Million	25,697 Added 68.24%	63,354 $6.73 Million
Q1 2018 Apr 30, 2018	SELL	$53.35 - $54.55 $72,342 - $73,969	-1,356 Reduced 3.48%	37,657 $4.04 Million
Q4 2017 Jan 16, 2018	SELL	$54.46 - $55.1 $670,674 - $678,556	-12,315 Reduced 23.99%	39,013 $4.26 Million
Q3 2017 Oct 12, 2017	BUY	$55.06 - $55.15 $2.83 Million - $2.83 Million	51,328	51,328 $5.65 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Atria Investments LLC Ishares Trust Ishares 5 10 Yea Transaction History