Atria Investments LLC Ishares Barclays 0 5 Year Tips Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Atria Investments LLC holds 32,548 shares of STIP stock, worth $3.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,548

Previous 33,238 2.08%

Holding current value

$3.27 Million

Previous $3.31 Million 0.27%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.99 - $101.51 $68,303 - $70,041	-690 Reduced 2.08%	32,548 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $12,336 - $12,446	-125 Reduced 0.37%	33,238 $3.31 Million
Q1 2024 May 21, 2024	BUY	$98.36 - $99.47 $144,589 - $146,220	1,470 Added 4.61%	33,363 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $1.16 Million - $1.19 Million	12,093 Added 61.08%	31,893 $3.14 Million
Q3 2023 Nov 07, 2023	SELL	$96.73 - $97.56 $333,911 - $336,777	-3,452 Reduced 14.85%	19,800 $1.92 Million
Q2 2023 Aug 04, 2023	SELL	$97.43 - $99.5 $3.18 Million - $3.25 Million	-32,658 Reduced 58.41%	23,252 $2.27 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $99.23 $616,513 - $631,598	-6,365 Reduced 10.22%	55,910 $5.55 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $98.11 $3.06 Million - $3.11 Million	-31,727 Reduced 33.75%	62,275 $6.04 Million
Q3 2022 Nov 01, 2022	SELL	$96.11 - $102.85 $16.4 Million - $17.6 Million	-171,120 Reduced 64.54%	94,002 $9.03 Million
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $21.7 Million - $22.4 Million	213,938 Added 417.98%	265,122 $26.9 Million
Q1 2022 May 02, 2022	BUY	$103.82 - $106.76 $4.09 Million - $4.2 Million	39,384 Added 333.76%	51,184 $5.37 Million
Q1 2020 May 15, 2020	SELL	$96.7 - $102.1 $740,238 - $781,575	-7,655 Reduced 39.35%	11,800 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$99.88 - $100.71 $135,537 - $136,663	1,357 Added 7.5%	19,455 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$99.87 - $100.5 $179,965 - $181,101	1,802 Added 11.06%	18,098 $1.81 Million
Q2 2019 Aug 26, 2019	BUY	$99.61 - $100.65 $1.62 Million - $1.64 Million	16,296 New	16,296 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$99.61 - $100.65 $1.31 Million - $1.33 Million	-13,192 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$98.04 - $99.75 $51,863 - $52,767	-529 Reduced 3.86%	13,192 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	$97.69 - $98.71 $91,144 - $92,096	-933 Reduced 6.37%	13,721 $1.35 Million
Q3 2018 Oct 09, 2018	BUY	$98.6 - $99.48 $764,150 - $770,970	7,750 Added 112.25%	14,654 $1.45 Million
Q2 2018 Jul 13, 2018	SELL	$99.2 - $99.99 $52,576 - $52,994	-530 Reduced 7.13%	6,904 $688,000
Q1 2018 Apr 30, 2018	SELL	$99.45 - $100.14 $71,206 - $71,700	-716 Reduced 8.79%	7,434 $744,000
Q4 2017 Jan 16, 2018	SELL	$99.63 - $100.62 $36,663 - $37,028	-368 Reduced 4.32%	8,150 $814,000
Q3 2017 Oct 12, 2017	BUY	$100.38 - $100.57 $855,036 - $856,655	8,518	8,518 $855,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Atria Investments LLC Ishares Barclays 0 5 Year Tips Transaction History