Atria Investments LLC Ishares Core S&P Total U.S. St Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$103.16 - $115.3 $157,628 - $176,178	1,528 Added 11.39%	14,940 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $1.21 Million - $1.42 Million	13,412 New	13,412 $1.41 Million
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $2.55 Million - $3.07 Million	-32,025 Reduced 32.55%	66,373 $5.28 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $2.84 Million - $3.58 Million	35,053 Added 55.34%	98,398 $8.24 Million
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $2.03 Million - $2.35 Million	21,853 Added 52.67%	63,345 $6.39 Million
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $4.08 Million - $4.46 Million	41,492 New	41,492 $4.44 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $2.57 Million - $2.99 Million	-34,718 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$69.81 - $80.47 $148,555 - $171,240	2,128 Added 6.53%	34,718 $2.62 Million
Q2 2020 Sep 22, 2020	BUY	$54.49 - $72.8 $1.78 Million - $2.37 Million	32,590 New	32,590 $2.26 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $30.2 Million - $46.5 Million	-608,447 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $9.2 Million - $10.3 Million	-141,272 Reduced 18.84%	608,447 $44.2 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $2.62 Million - $2.79 Million	-40,643 Reduced 5.14%	749,719 $50.3 Million
Q2 2019 Aug 26, 2019	BUY	$62.47 - $67.06 $48.2 Million - $51.7 Million	771,335 Added 4053.9%	790,362 $51.6 Million
Q2 2019 Aug 09, 2019	SELL	$62.47 - $67.06 $47 Million - $50.5 Million	-752,650 Reduced 97.53%	19,027 $1.37 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $12.1 Million - $14.2 Million	218,550 Added 39.51%	771,677 $49.7 Million
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $5.61 Million - $7.04 Million	105,381 Added 23.54%	553,127 $31.4 Million
Q3 2018 Oct 09, 2018	BUY	$62.51 - $67.36 $443,133 - $477,515	7,089 Added 1.61%	447,746 $29.8 Million
Q2 2018 Jul 13, 2018	BUY	$59.06 - $64.29 $370,837 - $403,676	6,279 Added 1.45%	440,657 $27.6 Million
Q1 2018 Apr 30, 2018	BUY	$58.94 - $65.4 $970,211 - $1.08 Million	16,461 Added 3.94%	434,378 $26.3 Million
Q4 2017 Jan 16, 2018	BUY	$57.99 - $61.7 $511,123 - $543,823	8,814 Added 2.15%	417,917 $25.6 Million
Q3 2017 Oct 12, 2017	BUY	$57.1 - $57.63 $23.4 Million - $23.6 Million	409,103	409,103 $23.6 Million

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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