Atria Investments LLC Ishares Msci Intl Quality Fact Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Atria Investments LLC holds 80,698 shares of IQLT stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,698

Previous 84,552 4.56%

Holding current value

$3.09 Million

Previous $3.3 Million 1.42%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.37 - $41.82 $144,023 - $161,174	-3,854 Reduced 4.56%	80,698 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $50,147 - $54,239	-1,333 Reduced 1.55%	84,552 $3.3 Million
Q1 2024 May 21, 2024	SELL	$36.14 - $39.86 $270,074 - $297,873	-7,473 Reduced 8.0%	85,885 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $79,217 - $92,191	2,448 Added 2.69%	93,358 $3.51 Million
Q3 2023 Nov 07, 2023	BUY	$33.33 - $36.49 $336,566 - $368,476	10,098 Added 12.5%	90,910 $3.06 Million
Q2 2023 Aug 04, 2023	SELL	$34.71 - $36.35 $188,301 - $197,198	-5,425 Reduced 6.29%	80,812 $2.88 Million
Q1 2023 May 10, 2023	BUY	$32.56 - $35.41 $201,285 - $218,904	6,182 Added 7.72%	86,237 $3.04 Million
Q4 2022 Jan 31, 2023	SELL	$27.67 - $33.75 $313,279 - $382,117	-11,322 Reduced 12.39%	80,055 $2.59 Million
Q3 2022 Nov 01, 2022	BUY	$27.52 - $33.12 $363,869 - $437,912	13,222 Added 16.92%	91,377 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $37.35 $955,721 - $1.19 Million	31,741 Added 68.39%	78,155 $2.42 Million
Q1 2022 May 02, 2022	BUY	$33.72 - $39.59 $312,280 - $366,642	9,261 Added 24.93%	46,414 $1.71 Million
Q4 2021 Feb 04, 2022	BUY	$37.74 - $40.41 $98,841 - $105,833	2,619 Added 7.58%	37,153 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$37.88 - $40.71 $27,803 - $29,881	734 Added 2.17%	34,534 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$37.01 - $39.8 $67,210 - $72,276	1,816 Added 5.68%	33,800 $1.3 Million
Q1 2021 May 11, 2021	SELL	$35.14 - $37.12 $155,916 - $164,701	-4,437 Reduced 12.18%	31,984 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $22,302 - $26,516	738 Added 2.07%	36,421 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$29.58 - $32.28 $85,870 - $93,708	2,903 Added 8.86%	35,683 $1.12 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $32.88 $12,214 - $18,018	-548 Reduced 1.64%	32,780 $847,000
Q4 2019 Feb 11, 2020	BUY	$28.87 - $32.33 $719,700 - $805,954	24,929 Added 296.81%	33,328 $1.08 Million
Q2 2019 Aug 26, 2019	SELL	$28.71 - $30.19 $113,433 - $119,280	-3,951 Reduced 31.99%	8,399 $239,000
Q2 2019 Aug 09, 2019	BUY	$28.71 - $30.19 $354,568 - $372,846	12,350 New	12,350 $652,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Atria Investments LLC Ishares Msci Intl Quality Fact Transaction History