Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$242.16 - $263.77 $86,693 - $94,429	-358 Reduced 7.28%	4,560 $1.17 Million
Q1 2023 May 10, 2023	SELL	$241.82 - $268.07 $901,021 - $998,828	-3,726 Reduced 43.11%	4,918 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$50.76 - $279.24 $96,393 - $530,276	1,899 Added 28.15%	8,644 $2.31 Million
Q3 2022 Nov 01, 2022	BUY	$51.09 - $286.75 $344,602 - $1.93 Million	6,745 New	6,745 $1.72 Million
Q4 2018 Feb 12, 2019	SELL	$162.04 - $201.83 $6.88 Million - $8.57 Million	-42,437 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$176.69 - $199.85 $7.5 Million - $8.48 Million	42,437 New	42,437 $8.48 Million
Q4 2017 Jan 16, 2018	SELL	$141.88 - $157.81 $372,293 - $414,093	-2,624 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$144.65 - $147.74 $379,561 - $387,669	2,624	2,624 $388,000

Others Institutions Holding IHF

# of Institutions

219

Shares Held

6.72M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$43.8 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$43.4 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$23.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$22.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$18.6 Million
0.91% of portfolio

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