Atria Investments LLC Ishares U.S. Consumer Staples Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$194.31 - $207.61 $60,819 - $64,981	313 Added 4.0%	8,147 $1.63 Million
Q1 2023 May 10, 2023	BUY	$190.43 - $204.74 $143,774 - $154,578	755 Added 10.67%	7,834 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$59.77 - $210.04 $35,682 - $125,393	-597 Reduced 7.78%	7,079 $1.44 Million
Q3 2022 Nov 01, 2022	BUY	$59.94 - $207.27 $114,185 - $394,849	1,905 Added 33.01%	7,676 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$185.26 - $213.41 $69,472 - $80,028	-375 Reduced 6.1%	5,771 $1.13 Million
Q1 2022 May 02, 2022	BUY	$189.45 - $204.68 $1.16 Million - $1.26 Million	6,146 New	6,146 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$144.79 - $173.41 $1.94 Million - $2.32 Million	-13,370 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$127.97 - $154.59 $1.71 Million - $2.07 Million	13,370 New	13,370 $2 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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