Atria Investments LLC Ishares Iboxx $ Investment Gra Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Atria Investments LLC holds 446,866 shares of LQD stock, worth $48.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

446,866

Previous 28,081 1491.35%

Holding current value

$48.4 Million

Previous $3.01 Million 1578.39%

% of portfolio

0.67%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.11 - $113.72 $44.4 Million - $47.6 Million	418,785 Added 1491.35%	446,866 $50.5 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $3.44 Million - $3.57 Million	-32,937 Reduced 53.98%	28,081 $3.01 Million
Q1 2024 May 21, 2024	SELL	$106.98 - $110.63 $6.03 Million - $6.24 Million	-56,362 Reduced 48.02%	61,018 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $3.32 Million - $3.76 Million	33,744 Added 40.35%	117,380 $13 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $1.66 Million - $1.76 Million	16,263 Added 24.14%	83,636 $8.53 Million
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $2,014 - $2,098	-19 Reduced 0.03%	67,373 $7.29 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $326,942 - $348,511	3,117 Added 4.85%	67,392 $7.39 Million
Q4 2022 Jan 31, 2023	BUY	$99.2 - $110.03 $1.02 Million - $1.13 Million	10,285 Added 19.05%	64,275 $6.78 Million
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $475,347 - $537,062	4,686 Added 9.5%	53,990 $5.53 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $9.61 Million - $10.9 Million	-89,494 Reduced 64.48%	49,304 $5.43 Million
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $7.07 Million - $7.83 Million	-59,694 Reduced 30.07%	138,798 $16.8 Million
Q4 2021 Feb 04, 2022	SELL	$130.98 - $134.88 $7.42 Million - $7.64 Million	-56,653 Reduced 22.2%	198,492 $26.3 Million
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $17.7 Million - $18.2 Million	133,293 Added 109.39%	255,145 $33.9 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $22.9 Million - $23.7 Million	-176,345 Reduced 59.14%	121,852 $16.4 Million
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $19.2 Million - $20.6 Million	-149,787 Reduced 33.44%	298,197 $38.8 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $19.3 Million - $20 Million	-144,553 Reduced 24.4%	447,984 $61.9 Million
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $25.3 Million - $26.3 Million	-188,724 Reduced 24.16%	592,537 $79.8 Million
Q2 2020 Sep 22, 2020	BUY	$121.1 - $134.5 $94.6 Million - $105 Million	781,261 New	781,261 $105 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $49.1 Million - $62.7 Million	-467,244 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $1.08 Million - $1.1 Million	-8,563 Reduced 1.8%	467,244 $59.8 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $1.88 Million - $1.97 Million	-15,296 Reduced 3.11%	475,807 $60.7 Million
Q2 2019 Aug 26, 2019	BUY	$118.17 - $124.37 $56.6 Million - $59.5 Million	478,774 Added 3883.32%	491,103 $62.3 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $58.6 Million - $61.7 Million	-495,932 Reduced 97.57%	12,329 $2.13 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $26 Million - $27.4 Million	229,967 Added 82.63%	508,261 $60.5 Million
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $16.6 Million - $17.1 Million	148,961 Added 115.18%	278,294 $31.4 Million
Q3 2018 Oct 09, 2018	SELL	$114.24 - $116.27 $5.38 Million - $5.48 Million	-47,122 Reduced 26.7%	129,333 $14.9 Million
Q2 2018 Jul 13, 2018	BUY	$113.81 - $117.24 $13.8 Million - $14.2 Million	121,082 Added 218.67%	176,455 $20.2 Million
Q1 2018 Apr 30, 2018	SELL	$115.72 - $120.97 $800,550 - $836,870	-6,918 Reduced 11.11%	55,373 $6.5 Million
Q4 2017 Jan 16, 2018	BUY	$119.89 - $121.79 $893,779 - $907,944	7,455 Added 13.6%	62,291 $7.57 Million
Q3 2017 Oct 12, 2017	BUY	$120.62 - $121.61 $6.61 Million - $6.67 Million	54,836	54,836 $6.65 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Atria Investments LLC Ishares Iboxx $ Investment Gra Transaction History