Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 21,007 shares of ITA stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,007

Previous 22,925 8.37%

Holding current value

$3.11 Million

Previous $3.03 Million 3.83%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$131.58 - $149.64 $252,370 - $287,009	-1,918 Reduced 8.37%	21,007 $3.14 Million
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $155,763 - $168,440	-1,226 Reduced 5.08%	22,925 $3.03 Million
Q1 2024 May 21, 2024	SELL	$119.3 - $131.93 $84,345 - $93,274	-707 Reduced 2.84%	24,151 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $383,239 - $470,616	-3,715 Reduced 13.0%	24,858 $3.15 Million
Q3 2023 Nov 07, 2023	SELL	$105.4 - $118.17 $922,144 - $1.03 Million	-8,749 Reduced 23.44%	28,573 $3.03 Million
Q2 2023 Aug 04, 2023	SELL	$108.66 - $117.41 $1.47 Million - $1.59 Million	-13,550 Reduced 26.64%	37,322 $4.35 Million
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $4.52 Million - $4.91 Million	41,707 Added 455.07%	50,872 $5.85 Million
Q4 2022 Jan 31, 2023	BUY	$93.07 - $114.11 $852,986 - $1.05 Million	9,165 New	9,165 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $1.02 Million - $1.22 Million	10,869 New	10,869 $1.08 Million
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $165,703 - $338,118	-2,820 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$107.34 - $116.85 $57,856 - $62,982	539 Added 23.63%	2,820 $626,000
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $71,366 - $79,851	691 Added 43.46%	2,281 $513,000
Q2 2019 Aug 26, 2019	BUY	$99.62 - $107.96 $158,395 - $171,656	1,590 New	1,590 $335,000
Q2 2019 Aug 09, 2019	SELL	$99.62 - $107.96 $222,052 - $240,642	-2,229 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $187,614 - $233,420	2,229 New	2,229 $445,000
Q4 2018 Feb 12, 2019	SELL	$81.01 - $108.82 $772,106 - $1.04 Million	-9,531 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$96.46 - $108.81 $49,001 - $55,275	508 Added 5.63%	9,531 $2.06 Million
Q2 2018 Jul 13, 2018	SELL	$93.86 - $102.91 $383,136 - $420,078	-4,082 Reduced 31.15%	9,023 $1.74 Million
Q1 2018 Apr 30, 2018	SELL	$94.18 - $102.65 $216,896 - $236,402	-2,303 Reduced 14.95%	13,105 $2.59 Million
Q4 2017 Jan 16, 2018	SELL	$88.79 - $94.61 $16,337 - $17,408	-184 Reduced 1.18%	15,408 $2.9 Million
Q3 2017 Oct 12, 2017	BUY	$88.6 - $89.39 $1.38 Million - $1.39 Million	15,592	15,592 $2.78 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Atria Investments LLC Ishares Tr Transaction History