Atria Investments LLC Ishares Barclays 10 20 Yr Trea Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Atria Investments LLC holds 54,202 shares of TLH stock, worth $5.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,202

Previous 62,313 13.02%

Holding current value

$5.43 Million

Previous $6.4 Million 7.41%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$100.75 - $111.62 $817,183 - $905,349	-8,111 Reduced 13.02%	54,202 $5.93 Million
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $193,274 - $205,910	1,959 Added 3.25%	62,313 $6.4 Million
Q1 2024 May 21, 2024	SELL	$102.54 - $108.16 $1 Million - $1.06 Million	-9,761 Reduced 13.92%	60,354 $6.34 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $1.2 Million - $1.41 Million	12,857 Added 22.45%	70,115 $7.59 Million
Q3 2023 Nov 07, 2023	SELL	$98.33 - $111.05 $3.91 Million - $4.41 Million	-39,725 Reduced 40.96%	57,258 $5.64 Million
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $934,025 - $999,177	8,584 Added 9.71%	96,983 $10.7 Million
Q1 2023 May 10, 2023	BUY	$106.93 - $116.34 $1.36 Million - $1.48 Million	12,732 Added 16.83%	88,399 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$101.35 - $115.41 $1.78 Million - $2.03 Million	17,611 Added 30.33%	75,667 $8.19 Million
Q3 2022 Nov 01, 2022	BUY	$107.15 - $125.14 $1.48 Million - $1.73 Million	13,850 Added 31.33%	58,056 $6.33 Million
Q2 2022 Aug 11, 2022	BUY	$114.64 - $134.55 $186,863 - $219,316	1,630 Added 3.83%	44,206 $5.31 Million
Q1 2022 May 02, 2022	BUY	$131.9 - $145.68 $4.08 Million - $4.51 Million	30,970 Added 266.84%	42,576 $5.73 Million
Q4 2021 Feb 04, 2022	SELL	$144.34 - $152.13 $25,836 - $27,231	-179 Reduced 1.52%	11,606 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$146.76 - $153.14 $1.73 Million - $1.8 Million	11,785 New	11,785 $1.73 Million
Q1 2020 May 15, 2020	SELL	$144.7 - $171.5 $248,449 - $294,465	-1,717 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$143.61 - $151.73 $21,685 - $22,911	151 Added 9.64%	1,717 $247,000
Q3 2019 Nov 14, 2019	SELL	$141.05 - $152.94 $7,052 - $7,647	-50 Reduced 3.09%	1,566 $234,000
Q2 2019 Aug 26, 2019	BUY	$134.48 - $143.41 $217,319 - $231,750	1,616 New	1,616 $244,000
Q2 2019 Aug 09, 2019	SELL	$134.48 - $143.41 $199,837 - $213,107	-1,486 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$131.85 - $137.88 $195,929 - $204,889	1,486 New	1,486 $205,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Atria Investments LLC Ishares Barclays 10 20 Yr Trea Transaction History