Atria Investments LLC Ishares Semiconductor ETF Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Atria Investments LLC holds 9,558 shares of SOXX stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,558

Previous 10,509 9.05%

Holding current value

$2.1 Million

Previous $2.37 Million 0.72%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $188,668 - $246,575	-951 Reduced 9.05%	9,558 $2.36 Million
Q1 2024 May 21, 2024	BUY	$216.76 - $689.6 $1.57 Million - $4.98 Million	7,226 Added 220.1%	10,509 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $220,066 - $291,887	-502 Reduced 13.26%	3,283 $1.89 Million
Q3 2023 Nov 07, 2023	SELL	$459.31 - $535.64 $90,024 - $104,985	-196 Reduced 4.92%	3,785 $1.79 Million
Q2 2023 Aug 04, 2023	SELL	$401.0 - $516.5 $234,986 - $302,669	-586 Reduced 12.83%	3,981 $2.02 Million
Q1 2023 May 10, 2023	BUY	$344.59 - $444.67 $1.57 Million - $2.03 Million	4,567 New	4,567 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$349.61 - $471.65 $516,723 - $697,098	-1,478 Reduced 33.25%	2,967 $1.04 Million
Q1 2022 May 02, 2022	BUY	$420.34 - $553.1 $102,142 - $134,403	243 Added 5.78%	4,445 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$434.67 - $555.63 $271,234 - $346,713	624 Added 17.44%	4,202 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	$426.32 - $476.6 $1.53 Million - $1.71 Million	3,578 New	3,578 $1.6 Million
Q2 2021 Aug 10, 2021	SELL	$387.58 - $454.22 $1.37 Million - $1.6 Million	-3,530 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $37,145 - $43,496	99 Added 2.89%	3,530 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$301.8 - $382.56 $229,368 - $290,745	-760 Reduced 18.13%	3,431 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$267.4 - $322.4 $1.12 Million - $1.35 Million	4,191 New	4,191 $1.28 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $360,033 - $547,610	-2,038 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$205.67 - $252.82 $28,793 - $35,394	140 Added 7.38%	2,038 $512,000
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $367,585 - $418,376	1,898 New	1,898 $401,000
Q3 2018 Oct 09, 2018	SELL	$176.09 - $191.85 $233,319 - $254,201	-1,325 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$168.35 - $195.37 $223,063 - $258,865	1,325 New	1,325 $236,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Atria Investments LLC Ishares Semiconductor ETF Transaction History