Atria Investments LLC Ishares Trust Ishares 1 5 Year Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Atria Investments LLC holds 133,852 shares of IGSB stock, worth $6.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

133,852

Previous 527,117 74.61%

Holding current value

$6.95 Million

Previous $27 Million 73.9%

% of portfolio

0.09%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.02 - $52.74 $20.1 Million - $20.7 Million	-393,265 Reduced 74.61%	133,852 $7.05 Million
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $5.35 Million - $5.42 Million	105,708 Added 25.08%	527,117 $27 Million
Q1 2024 May 21, 2024	BUY	$50.95 - $51.48 $6.31 Million - $6.38 Million	123,893 Added 41.64%	421,409 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $8.01 Million - $8.31 Million	162,085 Added 119.68%	297,516 $15.3 Million
Q3 2023 Nov 07, 2023	BUY	$49.74 - $50.37 $402,346 - $407,442	8,089 Added 6.35%	135,431 $6.75 Million
Q2 2023 Aug 04, 2023	SELL	$50.02 - $50.76 $512,504 - $520,086	-10,246 Reduced 7.45%	127,342 $6.39 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $1.23 Million - $1.26 Million	-24,773 Reduced 15.26%	137,588 $6.95 Million
Q4 2022 Jan 31, 2023	BUY	$48.63 - $50.19 $1.54 Million - $1.59 Million	31,759 Added 24.32%	162,361 $8.09 Million
Q3 2022 Nov 01, 2022	SELL	$49.08 - $51.27 $1 Million - $1.05 Million	-20,396 Reduced 13.51%	130,602 $6.44 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $15.8 Million - $16.3 Million	-316,460 Reduced 67.7%	150,998 $7.63 Million
Q1 2022 May 02, 2022	BUY	$51.49 - $53.86 $14.8 Million - $15.5 Million	287,839 Added 160.25%	467,458 $24.2 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $11.9 Million - $12.1 Million	-220,733 Reduced 55.13%	179,619 $9.68 Million
Q3 2021 Nov 16, 2021	SELL	$54.6 - $54.92 $8.13 Million - $8.17 Million	-148,836 Reduced 27.1%	400,352 $21.9 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $263,245 - $264,934	4,824 Added 0.89%	549,188 $30.1 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $15.2 Million - $15.4 Million	279,134 Added 105.24%	544,364 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $1.36 Million - $1.37 Million	24,771 Added 10.3%	265,230 $14.6 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $2.22 Million - $2.24 Million	40,594 Added 20.31%	240,459 $13.2 Million
Q2 2020 Sep 22, 2020	BUY	$51.96 - $54.73 $10.4 Million - $10.9 Million	199,865 New	199,865 $10.9 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $1.77 Million - $2.04 Million	-37,477 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $460,709 - $463,551	8,613 Added 29.84%	37,477 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $361,541 - $366,029	6,801 Added 30.83%	28,864 $1.55 Million
Q2 2019 Aug 26, 2019	BUY	$52.58 - $53.44 $1.16 Million - $1.18 Million	22,063 New	22,063 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$52.58 - $53.44 $649,363 - $659,984	-12,350 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $134,083 - $137,197	2,595 Added 26.6%	12,350 $652,000
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $127,758 - $128,704	-2,488 Reduced 20.32%	9,755 $504,000
Q3 2018 Oct 09, 2018	BUY	$51.75 - $52.0 $511,393 - $513,864	9,882 Added 418.55%	12,243 $635,000
Q2 2018 Jul 13, 2018	SELL	$51.75 - $52.05 $103,241 - $103,839	-1,995 Reduced 45.8%	2,361 $245,000
Q1 2018 Apr 30, 2018	SELL	$51.81 - $52.26 $1.54 Million - $1.55 Million	-29,668 Reduced 87.2%	4,356 $452,000
Q4 2017 Jan 16, 2018	BUY	$52.24 - $52.64 $66,083 - $66,589	1,265 Added 3.86%	34,024 $3.56 Million
Q3 2017 Oct 12, 2017	BUY	$52.65 - $52.69 $1.72 Million - $1.73 Million	32,759	32,759 $3.45 Million

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

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Atria Investments LLC Ishares Trust Ishares 1 5 Year Transaction History