Atria Investments LLC Ishares Short Term National Mu Transaction History

Atria Investments LLC

$7.93 Billion
Q2 2025

A detailed history of Atria Investments LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Atria Investments LLC holds 28,837 shares of SUB stock, worth $3.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,837

Previous 23,142 24.61%

Holding current value

$3.08 Million

Previous $2.44 Million 25.5%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$104.77 - $106.34 $596,665 - $605,606	5,695 Added 24.61%	28,837 $3.07 Million
Q1 2025 May 06, 2025	BUY	$105.3 - $106.24 $381,080 - $384,482	3,619 Added 18.54%	23,142 $2.44 Million
Q4 2024 Feb 06, 2025	BUY	$104.94 - $106.2 $77,760 - $78,694	741 Added 3.95%	19,523 $2.06 Million
Q3 2024 Nov 01, 2024	BUY	$104.3 - $106.3 $286,825 - $292,325	2,750 Added 17.15%	18,782 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $566,081 - $570,216	-5,441 Reduced 25.34%	16,032 $1.68 Million
Q1 2024 May 21, 2024	BUY	$104.73 - $105.42 $2,304 - $2,319	22 Added 0.1%	21,473 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $649,892 - $667,878	-6,333 Reduced 22.79%	21,451 $2.26 Million
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $1.27 Million - $1.29 Million	12,340 Added 79.9%	27,784 $2.86 Million
Q2 2023 Aug 04, 2023	SELL	$103.24 - $105.0 $1.22 Million - $1.24 Million	-11,771 Reduced 43.25%	15,444 $1.61 Million
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $738,698 - $751,856	7,151 Added 35.64%	27,215 $2.85 Million
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $643,597 - $656,092	6,279 Added 45.55%	20,064 $2.09 Million
Q3 2022 Nov 01, 2022	BUY	$102.59 - $105.4 $345,317 - $354,776	3,366 Added 32.31%	13,785 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $3.01 Million - $3.05 Million	-29,118 Reduced 73.65%	10,419 $1.09 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $1.53 Million - $1.58 Million	-14,687 Reduced 27.09%	39,537 $4.14 Million
Q4 2021 Feb 04, 2022	BUY	$107.24 - $107.56 $1.97 Million - $1.98 Million	18,377 Added 51.27%	54,224 $5.82 Million
Q3 2021 Nov 16, 2021	BUY	$107.57 - $108.06 $445,985 - $448,016	4,146 Added 13.08%	35,847 $3.86 Million
Q2 2021 Aug 10, 2021	SELL	$107.66 - $108.01 $448,619 - $450,077	-4,167 Reduced 11.62%	31,701 $3.42 Million
Q1 2021 May 11, 2021	BUY	$107.56 - $108.22 $1.9 Million - $1.91 Million	17,670 Added 97.1%	35,868 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $79,516 - $79,893	739 Added 4.23%	18,198 $1.97 Million
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $390,591 - $393,638	3,627 Added 26.22%	17,459 $1.89 Million
Q2 2020 Sep 22, 2020	BUY	$105.27 - $107.99 $1.46 Million - $1.49 Million	13,832 New	13,832 $1.49 Million
Q1 2020 May 15, 2020	SELL	$97.45 - $107.63 $1.77 Million - $1.96 Million	-18,185 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$106.44 - $106.81 $145,077 - $145,582	1,363 Added 8.1%	18,185 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $295,000 - $297,694	2,777 Added 19.77%	16,822 $1.79 Million
Q2 2019 Aug 26, 2019	SELL	$105.75 - $106.57 $147 Million - $148 Million	-1,393,336 Reduced 99.0%	14,045 $1.51 Million
Q2 2019 Aug 09, 2019	BUY	$105.75 - $106.57 $147 Million - $149 Million	1,394,393 Added 10736.01%	1,407,381 $14.3 Million
Q1 2019 May 15, 2019	SELL	$105.27 - $106.06 $144,114 - $145,196	-1,369 Reduced 9.54%	12,988 $1.38 Million
Q4 2018 Feb 12, 2019	BUY	$104.3 - $105.4 $168,966 - $170,748	1,620 Added 12.72%	14,357 $1.51 Million
Q3 2018 Oct 09, 2018	BUY	$104.57 - $105.31 $1 Million - $1.01 Million	9,569 Added 302.05%	12,737 $1.33 Million
Q2 2018 Jul 13, 2018	BUY	$104.36 - $105.09 $330,612 - $332,925	3,168 New	3,168 $333,000

Others Institutions Holding SUB

# of Institutions

945

Shares Held

75.1M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History