Atria Investments LLC Ishares Tr U.S. Transportation Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Atria Investments LLC holds 8,999 shares of IYT stock, worth $594,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,999

Holding current value

$594,203

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.67 - $69.73 $563,967 - $627,500	8,999 New	8,999 $588,000
Q1 2022 May 02, 2022	SELL	$247.38 - $279.97 $1.01 Million - $1.14 Million	-4,069 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$247.47 - $279.33 $1.01 Million - $1.14 Million	4,069 New	4,069 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$243.18 - $263.44 $1.77 Million - $1.91 Million	-7,268 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$255.46 - $278.69 $1,532 - $1,672	6 Added 0.08%	7,268 $1.89 Million
Q1 2021 May 11, 2021	BUY	$213.12 - $258.91 $185,201 - $224,992	869 Added 13.59%	7,262 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $580 - $679	3 Added 0.05%	6,393 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$162.03 - $205.25 $1.04 Million - $1.31 Million	6,390 New	6,390 $1.27 Million
Q1 2018 Apr 30, 2018	SELL	$182.63 - $205.33 $318,871 - $358,506	-1,746 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$170.05 - $192.95 $296,907 - $336,890	1,746	1,746 $335,000

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ishares Tr U.S. Transportation Transaction History