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

Atria Investments LLC

$6.92 Billion
Q1 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	$192.66 - $210.04 $115,018 - $125,393	-597 Reduced 7.78%	7,079 $1.44 Million
Q3 2022 Nov 01, 2022	BUY	$189.29 - $207.27 $360,597 - $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

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.46M
Shares

$95.6 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.4 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39.1 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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