Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 12,442 shares of LRGF stock, worth $769,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,442
Previous 12,442 -0.0%
Holding current value
$769,288
Previous $692,000 5.64%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$50.75 - $56.08 $631,431 - $697,747
12,442 New
12,442 $692,000
Q3 2022

Nov 01, 2022
SELL
$36.22 - $43.47 $746,349 - $895,742
-20,606 Reduced 13.32%
134,075 $4.86 Million
Q2 2022

Aug 11, 2022
SELL
$36.62 - $44.84 $87,668 - $107,346
-2,394 Reduced 1.52%
154,681 $5.86 Million
Q1 2022

May 02, 2022
BUY
$41.63 - $46.8 $5.96 Million - $6.7 Million
143,245 Added 1035.76%
157,075 $6.99 Million
Q1 2020

May 15, 2020
SELL
$22.9 - $35.8 $33,479 - $52,339
-1,462 Reduced 9.56%
13,830 $366,000
Q4 2019

Feb 11, 2020
SELL
$30.86 - $34.52 $11,233 - $12,565
-364 Reduced 2.32%
15,292 $527,000
Q3 2019

Nov 14, 2019
BUY
$31.79 - $32.53 $11,571 - $11,840
364 Added 2.38%
15,656 $500,000
Q2 2019

Aug 26, 2019
BUY
N/A
15,292 New
15,292 $470,000
Q2 2019

Aug 09, 2019
SELL
N/A
-16,435 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-147 Reduced 0.89%
16,435 $458,000
Q2 2018

Jul 13, 2018
SELL
N/A
-497 Reduced 2.91%
16,582 $530,000
Q1 2018

Apr 30, 2018
SELL
N/A
-20,081 Reduced 54.04%
17,079 $538,000
Q4 2017

Jan 16, 2018
BUY
N/A
19,965 Added 116.11%
37,160 $1.18 Million
Q3 2017

Oct 12, 2017
BUY
N/A
17,195
17,195 $515,000

Others Institutions Holding LRGF

# of Institutions
201
Shares Held
33.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email