Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 44,931 shares of ITB stock, worth $4.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,931
Previous 15,834 183.76%
Holding current value
$4.4 Million
Previous $1.61 Million 223.04%
% of portfolio
0.08%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
386
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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