Atria Investments LLC Ishares Dj Us Tech ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 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 111,813 shares of IYW stock, worth $16.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

111,813

Previous 118,853 5.92%

Holding current value

$16.6 Million

Previous $18 Million 1.02%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$148.14 - $166.23 $1.04 Million - $1.17 Million	-7,040 Reduced 5.92%	111,813 $17.8 Million
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

1,241

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History