Atria Investments LLC Ishares Barclays 1 3 Year Trea Transaction History

Atria Investments LLC

$6.92 Billion
Q1 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 128,815 shares of SHY stock, worth $10.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

128,815

Previous 70,908 81.66%

Holding current value

$10.5 Million

Previous $5.82 Million 81.09%

% of portfolio

0.15%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.22 - $83.06 $5.14 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

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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Atria Investments LLC Ishares Barclays 1 3 Year Trea Transaction History