Atria Investments LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Atria Investments LLC holds 198,760 shares of SGOV stock, worth $20 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

198,760

Previous 178,484 11.36%

Holding current value

$20 Million

Previous $18 Million 11.37%

% of portfolio

0.26%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$100.3 - $100.74 $2.03 Million - $2.04 Million	20,276 Added 11.36%	198,760 $20 Million
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $4.9 Million - $4.92 Million	-48,838 Reduced 21.48%	178,484 $18 Million
Q1 2024 May 21, 2024	SELL	$100.29 - $100.71 $580,077 - $582,506	-5,784 Reduced 2.48%	227,322 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $3.97 Million - $4 Million	39,691 Added 20.52%	233,106 $23.4 Million
Q3 2023 Nov 07, 2023	BUY	$100.2 - $100.67 $7.97 Million - $8.01 Million	79,533 Added 69.84%	193,415 $19.5 Million
Q2 2023 Aug 04, 2023	SELL	$100.18 - $100.63 $18 Million - $18.1 Million	-179,715 Reduced 61.21%	113,882 $11.5 Million
Q1 2023 May 10, 2023	BUY	$100.08 - $100.58 $29.4 Million - $29.5 Million	293,597 New	293,597 $29.5 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Trishares 0 3 Mnth Tre Transaction History