Atria Investments LLC Ishares S&P Small Cap 600 Grow Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Atria Investments LLC holds 3,522 shares of IJT stock, worth $501,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,522

Previous 3,711 5.09%

Holding current value

$501,356

Previous $476,000 3.15%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$127.29 - $141.5 $24,057 - $26,743	-189 Reduced 5.09%	3,522 $491,000
Q2 2024 Aug 13, 2024	BUY	$121.57 - $132.2 $451,146 - $490,594	3,711 New	3,711 $476,000
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $77,230 - $129,131	-1,293 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.46 - $97.01 $8,127 - $9,118	94 Added 7.84%	1,293 $250,000
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $3,205 - $3,438	-37 Reduced 2.99%	1,199 $214,000
Q2 2019 Aug 26, 2019	BUY	$85.35 - $93.89 $105,492 - $116,048	1,236 New	1,236 $218,000
Q4 2018 Feb 12, 2019	SELL	$75.74 - $99.46 $1.76 Million - $2.31 Million	-23,195 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$95.58 - $104.54 $268,388 - $293,548	2,808 Added 13.77%	23,195 $4.68 Million
Q2 2018 Jul 13, 2018	BUY	$85.01 - $98.03 $1.73 Million - $2 Million	20,387 New	20,387 $3.85 Million
Q1 2018 Apr 30, 2018	SELL	$81.75 - $90.37 $687,926 - $760,463	-8,415 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$81.18 - $86.18 $683,129 - $725,204	8,415	8,415 $1.43 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Atria Investments LLC Ishares S&P Small Cap 600 Grow Transaction History