Atria Investments LLC Ishares Tr Tips Bd ETF Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Atria Investments LLC holds 39,219 shares of TIP stock, worth $4.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,219

Previous 22,098 77.48%

Holding current value

$4.34 Million

Previous $2.37 Million 76.44%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $1.8 Million - $1.84 Million	17,121 Added 77.48%	39,219 $4.19 Million
Q1 2024 May 21, 2024	SELL	$105.69 - $108.04 $884,625 - $904,294	-8,370 Reduced 27.47%	22,098 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $6.15 Million - $6.5 Million	-60,225 Reduced 66.41%	30,468 $3.28 Million
Q3 2023 Nov 07, 2023	BUY	$103.4 - $107.7 $6.89 Million - $7.18 Million	66,631 Added 276.91%	90,693 $9.41 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $555,849 - $576,868	-5,190 Reduced 17.74%	24,062 $2.59 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $1.19 Million - $1.23 Million	-11,180 Reduced 27.65%	29,252 $3.23 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $6.15 Million - $6.46 Million	-58,669 Reduced 59.2%	40,432 $4.3 Million
Q3 2022 Nov 01, 2022	SELL	$104.9 - $118.23 $6.95 Million - $7.84 Million	-66,284 Reduced 40.08%	99,101 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $7.7 Million - $8.35 Million	-67,844 Reduced 29.09%	165,385 $18.8 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $1.89 Million - $1.99 Million	15,369 Added 7.05%	233,229 $29.1 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $5.54 Million - $5.67 Million	43,352 Added 24.84%	217,860 $28.1 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $13.8 Million - $14.1 Million	108,274 Added 163.47%	174,508 $22.3 Million
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $3.09 Million - $3.15 Million	-24,646 Reduced 27.12%	66,234 $8.48 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $1.34 Million - $1.38 Million	10,746 Added 13.41%	90,880 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $3.92 Million - $4.01 Million	31,451 Added 64.6%	80,134 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $225,236 - $232,593	1,830 Added 3.91%	48,683 $6.16 Million
Q2 2020 Sep 22, 2020	BUY	$118.46 - $123.2 $5.55 Million - $5.77 Million	46,853 New	46,853 $5.76 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $9.22 Million - $10.4 Million	-84,728 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $349,037 - $354,427	-3,028 Reduced 3.45%	84,728 $9.88 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $894,801 - $921,888	7,806 Added 9.76%	87,756 $10.2 Million
Q2 2019 Aug 26, 2019	BUY	$112.34 - $115.84 $6.95 Million - $7.16 Million	61,852 Added 341.76%	79,950 $9.36 Million
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $5.23 Million - $5.39 Million	-46,518 Reduced 71.99%	18,098 $54,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $2.33 Million - $2.4 Million	21,267 Added 49.06%	64,616 $7.31 Million
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $595,540 - $607,035	-5,500 Reduced 11.26%	43,349 $4.75 Million
Q3 2018 Oct 09, 2018	BUY	$110.43 - $113.01 $810,556 - $829,493	7,340 Added 17.68%	48,849 $5.4 Million
Q2 2018 Jul 13, 2018	BUY	$111.06 - $113.18 $1.7 Million - $1.74 Million	15,331 Added 58.56%	41,509 $4.69 Million
Q1 2018 Apr 30, 2018	SELL	$111.39 - $113.94 $534,672 - $546,912	-4,800 Reduced 15.49%	26,178 $2.96 Million
Q4 2017 Jan 16, 2018	BUY	$112.97 - $114.3 $346,366 - $350,443	3,066 Added 10.98%	30,978 $3.53 Million
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $3.17 Million - $3.22 Million	27,912	27,912 $3.17 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Tr Tips Bd ETF Transaction History