Atria Investments LLC Ishares Global Information Tec Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $4.74 Million - $6.25 Million	-106,248 Reduced 76.66%	32,353 $1.48 Million
Q1 2022 May 02, 2022	SELL	$51.69 - $65.08 $1.73 Million - $2.18 Million	-33,528 Reduced 19.48%	138,601 $8.04 Million
Q4 2021 Feb 04, 2022	SELL	$55.78 - $65.48 $4.6 Million - $5.4 Million	-82,512 Reduced 32.4%	172,129 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$56.11 - $60.64 $13.3 Million - $14.4 Million	236,778 Added 1325.52%	254,641 $14.4 Million
Q2 2021 Aug 10, 2021	SELL	$50.33 - $56.35 $663,701 - $743,087	-13,187 Reduced 42.47%	17,863 $6.03 Million
Q1 2021 May 11, 2021	BUY	$48.57 - $53.88 $44,392 - $49,246	914 Added 3.03%	31,050 $9.56 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $26,434 - $31,656	633 Added 2.15%	30,136 $9.04 Million
Q3 2020 Nov 05, 2020	BUY	$39.38 - $47.07 $176,461 - $210,920	4,481 Added 17.91%	29,503 $7.78 Million
Q2 2020 Sep 22, 2020	BUY	$28.79 - $39.26 $720,383 - $982,363	25,022 New	25,022 $5.89 Million
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $780,412 - $1.13 Million	-29,218 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$29.92 - $35.2 $30,727 - $36,150	-1,027 Reduced 3.4%	29,218 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $184,623 - $201,623	-6,415 Reduced 17.5%	30,245 $5.59 Million
Q2 2019 Aug 26, 2019	BUY	$27.25 - $30.24 $998,985 - $1.11 Million	36,660 New	36,660 $6.5 Million
Q2 2019 Aug 09, 2019	SELL	$27.25 - $30.24 $1.99 Million - $2.21 Million	-73,012 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $833,201 - $1.05 Million	36,448 Added 99.68%	73,012 $12.5 Million
Q4 2018 Feb 12, 2019	SELL	$22.46 - $29.39 $1.28 Million - $1.68 Million	-57,211 Reduced 61.01%	36,564 $5.27 Million
Q3 2018 Oct 09, 2018	BUY	$27.23 - $29.58 $2.55 Million - $2.77 Million	93,775 New	93,775 $16.4 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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