Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 163,741 shares of INTF stock, worth $4.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,741

Previous 171,103 4.3%

Holding current value

$4.94 Million

Previous $5.38 Million 12.55%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$28.54 - $31.26 $210,111 - $230,136	-7,362 Reduced 4.3%	163,741 $4.7 Million
Q3 2024 Nov 01, 2024	BUY	$28.08 - $31.79 $129,869 - $147,028	4,625 Added 2.78%	171,103 $5.38 Million
Q2 2024 Aug 13, 2024	SELL	$28.57 - $30.77 $46,797 - $50,401	-1,638 Reduced 0.97%	166,478 $4.87 Million
Q1 2024 May 21, 2024	BUY	$27.37 - $29.88 $124,424 - $135,834	4,546 Added 2.78%	168,116 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$24.65 - $28.04 $43,630 - $49,630	1,770 Added 1.09%	163,570 $4.58 Million
Q3 2023 Nov 07, 2023	BUY	$25.69 - $27.65 $527,646 - $567,903	20,539 Added 14.54%	161,800 $4.18 Million
Q2 2023 Aug 04, 2023	BUY	$25.98 - $27.24 $833,048 - $873,450	32,065 Added 29.36%	141,261 $3.79 Million
Q1 2023 May 10, 2023	BUY	$24.7 - $26.9 $24,576 - $26,765	995 Added 0.92%	109,196 $2.89 Million
Q4 2022 Jan 31, 2023	BUY	$20.88 - $25.33 $1.25 Million - $1.52 Million	59,944 Added 124.22%	108,201 $2.66 Million
Q3 2022 Nov 01, 2022	BUY	$20.83 - $24.99 $1.01 Million - $1.21 Million	48,257 New	48,257 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$23.22 - $27.99 $1.96 Million - $2.36 Million	-84,335 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$25.58 - $29.4 $2.16 Million - $2.48 Million	84,335 New	84,335 $2.33 Million
Q1 2020 May 15, 2020	SELL	$17.43 - $27.44 $158,926 - $250,197	-9,118 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$24.8 - $27.18 $44,987 - $49,304	-1,814 Reduced 16.59%	9,118 $247,000
Q3 2019 Nov 14, 2019	BUY	$25.46 - $25.97 $21,360 - $21,788	839 Added 8.31%	10,932 $279,000
Q2 2019 Aug 26, 2019	BUY	N/A	10,093 New	10,093 $245,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,881 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-24 Reduced 0.24%	9,881 $260,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,313 Reduced 25.06%	9,905 $235,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,358 Reduced 9.32%	13,218 $371,000
Q2 2018 Jul 13, 2018	SELL	N/A	-557 Reduced 3.68%	14,576 $403,000
Q1 2018 Apr 30, 2018	SELL	N/A	-11,949 Reduced 44.12%	15,133 $437,000
Q4 2017 Jan 16, 2018	BUY	N/A	7,442 Added 37.89%	27,082 $781,000
Q3 2017 Oct 12, 2017	BUY	N/A	19,640	19,640 $551,000

Others Institutions Holding INTF

# of Institutions

155

Shares Held

43.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Tr Transaction History