Atria Investments LLC Ishares Core S&P Sm Cap ETF Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Atria Investments LLC holds 89,593 shares of IJR stock, worth $9.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

89,593

Previous 106,426 15.82%

Holding current value

$9.56 Million

Previous $11.5 Million 14.05%

% of portfolio

0.14%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$102.35 - $110.52 $1.72 Million - $1.86 Million	-16,833 Reduced 15.82%	89,593 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $2.62 Million - $3.29 Million	29,883 Added 39.04%	106,426 $11.5 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $1.27 Million - $1.43 Million	13,623 Added 21.65%	76,543 $7.22 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $920,240 - $1.01 Million	-10,097 Reduced 13.83%	62,920 $6.27 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $5.18 Million - $6.05 Million	-56,159 Reduced 43.47%	73,017 $7.06 Million

Q4 2022 Jan 31, 2023	SELL	$93.02 - $102.13 $1.24 Million - $1.37 Million	-13,378 Reduced 9.38%	129,176 $12.2 Million
Q3 2022 Nov 01, 2022	BUY	$88.85 - $106.5 $4.85 Million - $5.82 Million	54,606 Added 62.09%	142,554 $12.4 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $9.66 Million - $11.8 Million	-108,540 Reduced 55.24%	87,948 $8.13 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $649,118 - $740,281	-6,344 Reduced 3.13%	196,488 $21.2 Million
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $3.82 Million - $4.24 Million	-35,253 Reduced 14.81%	202,832 $23.2 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $120 Million - $131 Million	-1,151,734 Reduced 82.87%	238,085 $26 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $18.9 Million - $20.6 Million	177,297 Added 14.62%	1,389,819 $157 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $7.62 Million - $9.63 Million	83,707 Added 7.42%	1,212,522 $132 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $69.5 Million - $90.2 Million	975,577 Added 636.64%	1,128,815 $104 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $2 Million - $2.31 Million	30,444 Added 24.79%	153,238 $10.8 Million
Q2 2020 Sep 22, 2020	BUY	$50.99 - $75.55 $6.26 Million - $9.28 Million	122,794 New	122,794 $8.39 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $32.3 Million - $56.3 Million	-657,925 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $34.9 Million - $39.1 Million	465,055 Added 241.12%	657,925 $55.2 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $720,347 - $789,436	9,786 Added 5.35%	192,870 $15 Million
Q2 2019 Aug 26, 2019	BUY	$73.17 - $81.37 $13.4 Million - $14.9 Million	183,084 New	183,084 $13.7 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $42 Million - $46.7 Million	-574,221 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $27.2 Million - $32.4 Million	398,526 Added 226.83%	574,221 $44.3 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $66.2 Million - $87.4 Million	-1,016,827 Reduced 85.27%	175,695 $12.2 Million
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $26.9 Million - $28.8 Million	319,330 Added 36.57%	1,192,522 $104 Million
Q2 2018 Jul 13, 2018	BUY	$75.25 - $86.64 $9.02 Million - $10.4 Million	119,873 Added 15.91%	873,192 $72.9 Million
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $2.8 Million - $3.07 Million	-38,192 Reduced 4.83%	753,319 $58 Million
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $13.7 Million - $14.5 Million	187,016 Added 30.94%	791,511 $60.8 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $43.7 Million - $44.9 Million	604,495	604,495 $44.9 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Atria Investments LLC Ishares Core S&P Sm Cap ETF Transaction History