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 147,933 shares of IXUS stock, worth $10.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

147,933

Previous 134,410 10.06%

Holding current value

$10.1 Million

Previous $9.08 Million 18.33%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.9 - $73.35 $877,642 - $991,912	13,523 Added 10.06%	147,933 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $1.69 Million - $1.82 Million	-25,964 Reduced 16.19%	134,410 $9.08 Million
Q1 2024 May 21, 2024	BUY	$62.39 - $67.92 $1.95 Million - $2.12 Million	31,217 Added 24.17%	160,374 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $432,052 - $490,611	7,556 Added 6.21%	129,157 $8.39 Million
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $1.76 Million - $1.92 Million	29,418 Added 31.91%	121,601 $7.29 Million
Q2 2023 Aug 04, 2023	SELL	$60.88 - $63.83 $1.84 Million - $1.92 Million	-30,152 Reduced 24.65%	92,183 $5.77 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $740,701 - $807,529	-12,705 Reduced 9.41%	122,335 $7.58 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $880,502 - $1.05 Million	17,415 Added 14.81%	135,040 $7.82 Million
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $1.72 Million - $2.04 Million	33,805 Added 40.33%	117,625 $5.99 Million
Q2 2022 Aug 11, 2022	BUY	$56.25 - $67.81 $4.71 Million - $5.68 Million	83,820 New	83,820 $4.78 Million
Q1 2022 May 02, 2022	SELL	$61.54 - $72.2 $1.57 Million - $1.84 Million	-25,440 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$68.64 - $74.15 $204,272 - $220,670	-2,976 Reduced 10.47%	25,440 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$70.98 - $74.79 $1.59 Million - $1.67 Million	22,334 Added 367.21%	28,416 $2.02 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $81,804 - $126,375	-2,005 Reduced 24.79%	6,082 $286,000
Q4 2019 Feb 11, 2020	BUY	$56.35 - $62.1 $105,712 - $116,499	1,876 Added 30.2%	8,087 $501,000
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $982 - $1,070	18 Added 0.29%	6,211 $359,000
Q2 2019 Aug 26, 2019	BUY	$56.4 - $59.92 $349,285 - $371,084	6,193 New	6,193 $341,000
Q2 2019 Aug 09, 2019	SELL	$56.4 - $59.92 $345,055 - $366,590	-6,118 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $424,090 - $479,938	-8,165 Reduced 57.17%	6,118 $355,000
Q4 2018 Feb 12, 2019	SELL	$50.85 - $60.45 $309,422 - $367,838	-6,085 Reduced 29.88%	14,283 $750,000
Q3 2018 Oct 09, 2018	BUY	$58.41 - $61.77 $53,153 - $56,210	910 Added 4.68%	20,368 $1.23 Million
Q2 2018 Jul 13, 2018	BUY	$59.24 - $64.37 $1.15 Million - $1.25 Million	19,458 New	19,458 $1.17 Million

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Atria Investments LLC Ishares Tr Transaction History