Atria Investments LLC Ishares Barclays 1 3 Year Trea Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Atria Investments LLC holds 33,655 shares of SHY stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,655

Previous 94,442 64.36%

Holding current value

$2.76 Million

Previous $7.71 Million 63.71%

% of portfolio

0.04%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$81.31 - $83.29 $4.94 Million - $5.06 Million	-60,787 Reduced 64.36%	33,655 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $2.79 Million - $2.81 Million	-34,373 Reduced 26.68%	94,442 $7.71 Million
Q1 2024 May 21, 2024	BUY	$81.49 - $82.34 $4.72 Million - $4.77 Million	57,907 Added 81.66%	128,815 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $4.77 Million - $4.86 Million	-59,188 Reduced 45.5%	70,908 $5.82 Million
Q3 2023 Nov 07, 2023	BUY	$80.71 - $81.38 $5.16 Million - $5.21 Million	63,987 Added 96.79%	130,096 $10.5 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $6.57 Million - $6.68 Million	-81,011 Reduced 55.06%	66,109 $5.36 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $6.61 Million - $6.78 Million	82,117 Added 126.33%	147,120 $12.1 Million
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $17 Million - $17.2 Million	-210,777 Reduced 76.43%	65,003 $5.28 Million
Q3 2022 Nov 01, 2022	BUY	$81.04 - $83.06 $5.13 Million - $5.26 Million	63,332 Added 29.81%	275,780 $22.4 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $2.21 Million - $2.25 Million	-27,005 Reduced 11.28%	212,448 $17.6 Million
Q1 2022 May 02, 2022	BUY	$83.25 - $85.49 $9.67 Million - $9.93 Million	116,212 Added 94.3%	239,453 $20 Million
Q4 2021 Feb 04, 2022	BUY	$85.5 - $86.18 $146,547 - $147,712	1,714 Added 1.41%	123,241 $10.5 Million
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $9.06 Million - $9.08 Million	-105,191 Reduced 46.4%	121,527 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $4.15 Million - $4.16 Million	-48,152 Reduced 17.52%	226,718 $19.5 Million
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $16.6 Million - $16.7 Million	193,102 Added 236.16%	274,870 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $14.7 Million - $14.7 Million	-169,898 Reduced 67.51%	81,768 $7.06 Million
Q3 2020 Nov 05, 2020	SELL	$86.46 - $86.63 $13.3 Million - $13.4 Million	-154,217 Reduced 38.0%	251,666 $21.8 Million
Q2 2020 Sep 22, 2020	BUY	$86.48 - $86.8 $35.1 Million - $35.2 Million	405,883 New	405,883 $35.2 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $14.4 Million - $14.7 Million	-169,555 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$84.51 - $85.05 $5.54 Million - $5.57 Million	-65,504 Reduced 27.87%	169,555 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $3.56 Million - $3.59 Million	42,168 Added 21.86%	235,059 $19.9 Million
Q2 2019 Aug 26, 2019	SELL	$83.84 - $84.81 $26.4 Million - $26.7 Million	-315,370 Reduced 62.05%	192,891 $16.4 Million
Q2 2019 Aug 09, 2019	SELL	$83.84 - $84.81 $4.26 Million - $4.31 Million	-50,870 Reduced 9.1%	508,261 $60.5 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $30.7 Million - $31 Million	-367,743 Reduced 39.68%	559,131 $47 Million
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $66.2 Million - $66.8 Million	798,603 Added 622.59%	926,874 $77.5 Million
Q3 2018 Oct 09, 2018	SELL	$83.02 - $83.34 $27.4 Million - $27.5 Million	-330,049 Reduced 72.01%	128,271 $10.7 Million
Q2 2018 Jul 13, 2018	BUY	$83.11 - $83.6 $26.5 Million - $26.7 Million	318,849 Added 228.61%	458,320 $38.2 Million
Q1 2018 Apr 30, 2018	BUY	$83.38 - $83.82 $6.64 Million - $6.67 Million	79,592 Added 132.92%	139,471 $11.7 Million
Q4 2017 Jan 16, 2018	SELL	$83.78 - $84.55 $1.23 Million - $1.24 Million	-14,625 Reduced 19.63%	59,879 $5.02 Million
Q3 2017 Oct 12, 2017	BUY	$84.45 - $84.47 $6.29 Million - $6.29 Million	74,504	74,504 $6.29 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

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.

Account

Atria Investments LLC Ishares Barclays 1 3 Year Trea Transaction History