Atria Investments LLC Ishares Dj Us Tech ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Atria Investments LLC holds 118,853 shares of IYW stock, worth $19.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

118,853

Previous 139,290 14.67%

Holding current value

$19.2 Million

Previous $21 Million 14.04%

% of portfolio

0.24%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$133.16 - $158.73 $2.72 Million - $3.24 Million	-20,437 Reduced 14.67%	118,853 $18 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $139,345 - $171,414	1,117 Added 0.81%	139,290 $21 Million
Q1 2024 May 21, 2024	BUY	$117.5 - $136.59 $1.72 Million - $2 Million	14,655 Added 11.86%	138,173 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $3.42 Million - $4.16 Million	33,721 Added 37.55%	123,518 $15.2 Million
Q3 2023 Nov 07, 2023	SELL	$103.39 - $113.67 $7.55 Million - $8.3 Million	-73,061 Reduced 44.86%	89,797 $9.42 Million
Q2 2023 Aug 04, 2023	BUY	$88.68 - $109.37 $927,858 - $1.14 Million	10,463 Added 6.87%	162,858 $17.7 Million
Q1 2023 May 10, 2023	BUY	$72.54 - $92.81 $2.8 Million - $3.58 Million	38,565 Added 33.88%	152,395 $14.1 Million
Q4 2022 Jan 31, 2023	BUY	$71.52 - $81.72 $7.15 Million - $8.17 Million	99,924 Added 718.57%	113,830 $8.48 Million
Q3 2022 Nov 01, 2022	BUY	$73.37 - $94.5 $1.02 Million - $1.31 Million	13,906 New	13,906 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$77.53 - $105.04 $998,741 - $1.35 Million	-12,882 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$90.78 - $115.41 $186,462 - $237,052	2,054 Added 18.97%	12,882 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$100.11 - $117.09 $1.08 Million - $1.27 Million	10,828 New	10,828 $1.24 Million
Q3 2021 Nov 16, 2021	SELL	$98.99 - $108.87 $1.01 Million - $1.11 Million	-10,182 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$86.67 - $99.76 $882,473 - $1.02 Million	10,182 New	10,182 $1.01 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $45,984 - $66,133	-1,014 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$49.62 - $58.5 $50,314 - $59,319	1,014 New	1,014 $236,000
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $99,067 - $108,192	-2,046 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$44.72 - $51.35 $91,497 - $105,062	2,046 New	2,046 $406,000
Q2 2019 Aug 09, 2019	SELL	$44.72 - $51.35 $73,877 - $84,830	-1,652 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.22 - $48.72 $63,139 - $80,485	1,652 New	1,652 $315,000
Q4 2018 Feb 12, 2019	SELL	$37.1 - $48.75 $67,522 - $88,725	-1,820 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$44.51 - $48.99 $4,317 - $4,752	-97 Reduced 5.06%	1,820 $353,000
Q2 2018 Jul 13, 2018	SELL	$40.98 - $46.73 $4,671 - $5,327	-114 Reduced 5.61%	1,917 $342,000
Q1 2018 Apr 30, 2018	SELL	$39.49 - $45.74 $34,474 - $39,931	-873 Reduced 30.06%	2,031 $342,000
Q4 2017 Jan 16, 2018	BUY	$37.53 - $41.67 $24,507 - $27,210	653 Added 29.01%	2,904 $473,000
Q3 2017 Oct 12, 2017	BUY	$36.73 - $37.48 $82,679 - $84,367	2,251	2,251 $338,000

Others Institutions Holding IYW

# of Institutions

1,159

Shares Held

81.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Dj Us Tech ETF Transaction History