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 73,317 shares of SHV stock, worth $8.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,317

Previous 70,900 3.41%

Holding current value

$8.07 Million

Previous $7.83 Million 3.54%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$110.05 - $110.63 $265,990 - $267,392	2,417 Added 3.41%	73,317 $8.11 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $3.68 Million - $3.7 Million	-33,472 Reduced 32.07%	70,900 $7.83 Million
Q1 2024 May 21, 2024	SELL	$110.11 - $110.57 $687,526 - $690,399	-6,244 Reduced 5.64%	104,372 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $3.52 Million - $3.54 Million	32,045 Added 40.78%	110,616 $12.2 Million
Q3 2023 Nov 07, 2023	SELL	$109.99 - $110.5 $34.6 Million - $34.8 Million	-314,932 Reduced 80.03%	78,571 $8.68 Million
Q2 2023 Aug 04, 2023	SELL	$110.0 - $110.45 $649,000 - $651,655	-5,900 Reduced 1.48%	393,503 $43.5 Million
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $2.62 Million - $2.63 Million	23,814 Added 6.34%	399,403 $44.1 Million
Q4 2022 Jan 31, 2023	SELL	$109.74 - $110.1 $3.35 Million - $3.36 Million	-30,550 Reduced 7.52%	375,589 $41.3 Million
Q3 2022 Nov 01, 2022	SELL	$109.92 - $110.13 $8.26 Million - $8.28 Million	-75,186 Reduced 15.62%	406,139 $44.7 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $47.9 Million - $48 Million	435,285 Added 945.45%	481,325 $53 Million
Q1 2022 May 02, 2022	BUY	$110.22 - $110.4 $3.71 Million - $3.72 Million	33,670 Added 272.19%	46,040 $5.08 Million
Q4 2021 Feb 04, 2022	BUY	$110.39 - $110.47 $318,033 - $318,264	2,881 Added 30.36%	12,370 $1.37 Million
Q3 2021 Nov 16, 2021	SELL	$110.46 - $110.49 $578,037 - $578,194	-5,233 Reduced 35.55%	9,489 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $141,193 - $141,257	-1,278 Reduced 7.99%	14,722 $1.63 Million
Q1 2021 May 11, 2021	SELL	$110.51 - $110.53 $645,157 - $645,274	-5,838 Reduced 26.73%	16,000 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $497,847 - $498,703	4,505 Added 25.99%	21,838 $2.41 Million
Q3 2020 Nov 05, 2020	SELL	$110.7 - $110.74 $3.96 Million - $3.97 Million	-35,815 Reduced 67.39%	17,333 $1.92 Million
Q2 2020 Sep 22, 2020	BUY	$110.71 - $110.94 $5.88 Million - $5.9 Million	53,148 New	53,148 $5.89 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $1.56 Million - $1.57 Million	-14,152 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $4.24 Million - $4.26 Million	-38,435 Reduced 73.09%	14,152 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$110.35 - $110.67 $5.8 Million - $5.82 Million	52,587 New	52,587 $1.76 Million
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $2.48 Million - $2.49 Million	-22,495 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$110.21 - $110.47 $2.48 Million - $2.49 Million	22,495 New	22,495 $2.48 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Atria Investments LLC Ishares Tr Transaction History