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

Atria Investments LLC

$7.56 Billion
Q3 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 9,135 shares of IYT stock, worth $652,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,135

Previous 8,999 1.51%

Holding current value

$652,330

Previous $588,000 6.97%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.35 - $68.92 $8,343 - $9,373	136 Added 1.51%	9,135 $629,000
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

208

Shares Held

5.72M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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