Atria Investments LLC Ishares Core Total Usd Bond Ma Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Atria Investments LLC holds 1,468,759 shares of IUSB stock, worth $66.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,468,759

Previous 1,253,137 17.21%

Holding current value

$66.9 Million

Previous $56.7 Million 22.13%

% of portfolio

0.92%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.83 - $47.42 $9.67 Million - $10.2 Million	215,622 Added 17.21%	1,468,759 $69.2 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $7.17 Million - $7.37 Million	-161,741 Reduced 11.43%	1,253,137 $56.7 Million
Q1 2024 May 21, 2024	BUY	$45.02 - $46.27 $18.3 Million - $18.8 Million	406,155 Added 40.26%	1,414,878 $64.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $507,451 - $550,930	-11,912 Reduced 1.17%	1,008,723 $46.5 Million
Q3 2023 Nov 07, 2023	BUY	$43.62 - $45.64 $434,149 - $454,254	9,953 Added 0.98%	1,020,635 $44.6 Million
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $1.13 Million - $1.17 Million	25,123 Added 2.55%	1,010,682 $46 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $8.95 Million - $9.35 Million	200,228 Added 25.5%	985,559 $45.5 Million
Q4 2022 Jan 31, 2023	BUY	$43.31 - $46.11 $6.49 Million - $6.91 Million	149,778 Added 23.57%	785,331 $35.3 Million
Q3 2022 Nov 01, 2022	SELL	$44.1 - $48.01 $6.14 Million - $6.68 Million	-139,190 Reduced 17.97%	635,553 $28.3 Million
Q2 2022 Aug 11, 2022	SELL	$45.73 - $49.5 $3.58 Million - $3.87 Million	-78,253 Reduced 9.17%	774,743 $36.3 Million
Q1 2022 May 02, 2022	BUY	$49.13 - $52.58 $7.72 Million - $8.26 Million	157,047 Added 22.57%	852,996 $42.3 Million
Q4 2021 Feb 04, 2022	SELL	$52.59 - $53.43 $2.15 Million - $2.18 Million	-40,858 Reduced 5.55%	695,949 $36.8 Million
Q3 2021 Nov 16, 2021	BUY	$53.21 - $53.97 $4.42 Million - $4.48 Million	83,036 Added 12.7%	736,807 $39.2 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $8.48 Million - $8.6 Million	160,855 Added 32.63%	653,771 $35 Million
Q1 2021 May 11, 2021	BUY	$52.55 - $54.49 $22.9 Million - $23.7 Million	435,384 Added 756.77%	492,916 $26 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $2.48 Million - $2.51 Million	45,975 Added 397.81%	57,532 $3.14 Million
Q1 2020 May 15, 2020	SELL	$48.96 - $54.34 $525,340 - $583,068	-10,730 Reduced 48.14%	11,557 $607,000
Q4 2019 Feb 11, 2020	SELL	$51.82 - $52.64 $193,599 - $196,663	-3,736 Reduced 14.36%	22,287 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $31,701 - $32,577	617 Added 2.43%	26,023 $1.36 Million
Q2 2019 Aug 26, 2019	BUY	$50.27 - $51.72 $1.28 Million - $1.31 Million	25,406 New	25,406 $1.33 Million
Q2 2019 Aug 09, 2019	SELL	$50.27 - $51.72 $1.11 Million - $1.14 Million	-22,029 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.3 - $50.64 $1.09 Million - $1.12 Million	22,029 New	22,029 $1.12 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Atria Investments LLC Ishares Core Total Usd Bond Ma Transaction History