Atria Investments LLC Ishares S&P 100 ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Atria Investments LLC holds 3,620 shares of OEF stock, worth $963,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,620

Previous 4,060 10.84%

Holding current value

$963,028

Previous $1.07 Million 10.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$266.03 - $266.03 $117,053 - $117,053	-440 Reduced 10.84%	3,620 $963,000
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $177,418 - $201,088	-756 Reduced 15.7%	4,060 $1.07 Million
Q1 2024 May 21, 2024	SELL	$219.81 - $247.98 $10.4 Million - $11.7 Million	-47,264 Reduced 90.75%	4,816 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $10.1 Million - $11.7 Million	52,080 New	52,080 $11.6 Million
Q1 2023 May 10, 2023	SELL	$168.71 - $187.04 $242,267 - $268,589	-1,436 Reduced 20.53%	5,560 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$161.29 - $182.62 $45,967 - $52,046	-285 Reduced 3.91%	6,996 $1.19 Million
Q3 2022 Nov 01, 2022	SELL	$162.5 - $196.83 $16,412 - $19,879	-101 Reduced 1.37%	7,281 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $199,958 - $252,945	-1,198 Reduced 13.96%	7,382 $1.27 Million
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $418,261 - $485,591	-2,191 Reduced 20.34%	8,580 $1.79 Million
Q4 2021 Feb 04, 2022	SELL	$196.91 - $220.94 $57,300 - $64,293	-291 Reduced 2.63%	10,771 $2.36 Million
Q3 2021 Nov 16, 2021	BUY	$196.16 - $208.81 $88,468 - $94,173	451 Added 4.25%	11,062 $2.18 Million
Q2 2021 Aug 10, 2021	SELL	$181.86 - $196.18 $8,547 - $9,220	-47 Reduced 0.44%	10,611 $2.08 Million
Q1 2021 May 11, 2021	SELL	$169.45 - $180.47 $169,111 - $180,109	-998 Reduced 8.56%	10,658 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $45,535 - $51,835	-302 Reduced 2.53%	11,656 $2 Million
Q3 2020 Nov 05, 2020	BUY	$143.5 - $167.97 $496,510 - $581,176	3,460 Added 40.72%	11,958 $1.86 Million
Q2 2020 Sep 22, 2020	BUY	$113.55 - $146.76 $964,947 - $1.25 Million	8,498 New	8,498 $1.21 Million
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $235,026 - $342,782	-2,251 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$127.66 - $144.69 $53,489 - $60,625	-419 Reduced 15.69%	2,251 $324,000
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $5,155 - $5,497	41 Added 1.56%	2,670 $351,000
Q2 2019 Aug 26, 2019	SELL	$121.22 - $131.06 $1.08 Million - $1.17 Million	-8,896 Reduced 77.19%	2,629 $336,000
Q2 2019 Aug 09, 2019	BUY	$121.22 - $131.06 $1.4 Million - $1.51 Million	11,525 New	11,525 $78,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares S&P 100 ETF Transaction History