Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$62.27 - $67.11 $280,090 - $301,860	4,498 New	4,498 $293,000
Q2 2022 Aug 11, 2022	SELL	$48.28 - $60.23 $1.44 Million - $1.79 Million	-29,746 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$55.98 - $67.65 $497,494 - $601,205	8,887 Added 42.61%	29,746 $5.36 Million
Q4 2021 Feb 04, 2022	BUY	$61.79 - $67.85 $108,997 - $119,687	1,764 Added 9.24%	20,859 $4.03 Million
Q3 2021 Nov 16, 2021	BUY	$59.43 - $64.96 $49,386 - $53,981	831 Added 4.55%	19,095 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$57.88 - $63.59 $1.06 Million - $1.16 Million	18,264 New	18,264 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $50.02 $1.57 Million - $1.98 Million	-39,684 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$38.91 - $43.53 $421,550 - $471,604	10,834 Added 37.55%	39,684 $4.84 Million
Q2 2020 Sep 22, 2020	BUY	$32.09 - $45.18 $925,796 - $1.3 Million	28,850 New	28,850 $3.45 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,585 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-532 Reduced 25.13%	1,585 $211,000
Q2 2018 Jul 13, 2018	SELL	N/A	-10,352 Reduced 83.02%	2,117 $274,000
Q1 2018 Apr 30, 2018	SELL	N/A	-455 Reduced 3.52%	12,469 $1.63 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,654 Reduced 11.35%	12,924 $1.69 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,578	14,578 $1.75 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$121 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$117 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$89.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.9 Million
0.02% of portfolio

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