Atria Investments LLC Ishares Tr Msci Eafe Small Cap Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$48.3 - $59.56 $3.19 Million - $3.93 Million	65,945 New	65,945 $3.22 Million
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $1.18 Million - $1.42 Million	-19,336 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$70.21 - $77.4 $283,156 - $312,154	-4,033 Reduced 17.26%	19,336 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$72.22 - $79.08 $619,214 - $678,031	8,574 Added 57.95%	23,369 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $1.08 Million - $1.14 Million	14,795 New	14,795 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $968,553 - $1.17 Million	-17,055 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$53.91 - $60.23 $301,141 - $336,444	-5,586 Reduced 24.67%	17,055 $1.01 Million
Q2 2020 Sep 22, 2020	BUY	$42.06 - $57.2 $952,280 - $1.3 Million	22,641 New	22,641 $1.21 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $455,019 - $745,785	-11,868 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.92 - $62.67 $210,315 - $235,701	-3,761 Reduced 24.06%	11,868 $739,000
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $367,376 - $400,140	6,840 Added 77.82%	15,629 $894,000
Q2 2019 Aug 26, 2019	SELL	$55.8 - $59.5 $392,832 - $418,880	-7,040 Reduced 44.48%	8,789 $476,000
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $308,908 - $329,392	5,536 Added 53.78%	15,829 $406,000
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $632,600 - $715,821	-12,329 Reduced 54.5%	10,293 $591,000
Q4 2018 Feb 12, 2019	BUY	$49.58 - $62.49 $789,511 - $995,090	15,924 Added 237.74%	22,622 $1.17 Million
Q3 2018 Oct 09, 2018	BUY	$60.38 - $63.97 $404,425 - $428,471	6,698 New	6,698 $417,000
Q2 2018 Jul 13, 2018	SELL	$62.31 - $66.88 $445,890 - $478,593	-7,156 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$62.72 - $69.19 $536,506 - $591,851	-8,554 Reduced 54.45%	7,156 $466,000
Q4 2017 Jan 16, 2018	BUY	$61.68 - $64.5 $311,792 - $326,047	5,055 Added 47.44%	15,710 $1.01 Million
Q3 2017 Oct 12, 2017	BUY	$61.06 - $62.0 $650,594 - $660,610	10,655	10,655 $661,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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