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 34,613 shares of ITB stock, worth $4.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,613

Previous 45,620 24.13%

Holding current value

$4.07 Million

Previous $4.61 Million 4.58%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$97.52 - $128.64 $1.07 Million - $1.42 Million	-11,007 Reduced 24.13%	34,613 $4.4 Million
Q2 2024 Aug 13, 2024	BUY	$100.52 - $113.96 $69,258 - $78,518	689 Added 1.53%	45,620 $4.61 Million
Q1 2024 May 21, 2024	BUY	$97.53 - $115.77 $2.84 Million - $3.37 Million	29,097 Added 183.76%	44,931 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $515,008 - $739,981	-7,213 Reduced 31.3%	15,834 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$77.76 - $89.31 $30,404 - $34,920	391 Added 1.73%	23,047 $1.81 Million
Q2 2023 Aug 04, 2023	SELL	$67.91 - $85.44 $41,289 - $51,947	-608 Reduced 2.61%	22,656 $1.94 Million
Q1 2023 May 10, 2023	BUY	$61.44 - $73.21 $1.43 Million - $1.7 Million	23,264 New	23,264 $1.64 Million
Q1 2022 May 02, 2022	SELL	$59.26 - $81.62 $927,478 - $1.28 Million	-15,651 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$66.2 - $83.04 $1.04 Million - $1.3 Million	15,651 New	15,651 $1.3 Million
Q3 2021 Nov 16, 2021	SELL	$66.08 - $74.05 $986,838 - $1.11 Million	-14,934 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$66.57 - $77.09 $113,435 - $131,361	-1,704 Reduced 10.24%	14,934 $1.03 Million
Q1 2021 May 11, 2021	BUY	$54.6 - $68.53 $908,434 - $1.14 Million	16,638 New	16,638 $1.13 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $110,512 - $230,731	-4,578 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.57 - $45.89 $235,667 - $254,047	-5,536 Reduced 54.74%	4,578 $203,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $126,220 - $144,352	3,333 Added 49.15%	10,114 $438,000
Q2 2019 Aug 26, 2019	BUY	$35.39 - $39.22 $239,979 - $265,950	6,781 New	6,781 $266,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Atria Investments LLC Ishares Tr Transaction History