Atria Investments LLC Ishares Barclays 20+ Year Trea Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Atria Investments LLC holds 282,976 shares of TLT stock, worth $25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

282,976

Previous 257,502 9.89%

Holding current value

$25 Million

Previous $23.6 Million 17.46%

% of portfolio

0.37%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$89.91 - $101.33 $2.29 Million - $2.58 Million	25,474 Added 9.89%	282,976 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $3.45 Million - $3.73 Million	-39,359 Reduced 13.26%	257,502 $23.6 Million
Q1 2024 May 21, 2024	SELL	$92.18 - $98.72 $3.61 Million - $3.87 Million	-39,173 Reduced 11.66%	296,861 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $5.87 Million - $7.13 Million	70,931 Added 26.76%	336,034 $33.2 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $1.45 Million - $1.68 Million	16,361 Added 6.58%	265,103 $23.5 Million
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $5.07 Million - $5.49 Million	50,564 Added 25.51%	248,742 $25.6 Million
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $4.35 Million - $4.75 Million	43,752 Added 28.33%	198,178 $21.1 Million
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $1.67 Million - $1.98 Million	18,068 Added 13.25%	154,426 $15.4 Million
Q3 2022 Nov 01, 2022	BUY	$100.95 - $120.04 $2.17 Million - $2.58 Million	21,507 Added 18.73%	136,358 $14 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $3.26 Million - $3.97 Million	30,000 Added 35.36%	114,851 $13.2 Million
Q1 2022 May 02, 2022	SELL	$128.66 - $144.3 $5.16 Million - $5.79 Million	-40,137 Reduced 32.11%	84,851 $11.2 Million
Q4 2021 Feb 04, 2022	SELL	$141.52 - $154.35 $27.8 Million - $30.3 Million	-196,577 Reduced 61.13%	124,988 $18.5 Million
Q3 2021 Nov 16, 2021	BUY	$144.09 - $151.79 $25.5 Million - $26.8 Million	176,844 Added 122.2%	321,565 $46.4 Million
Q2 2021 Aug 10, 2021	BUY	$135.6 - $145.73 $8.6 Million - $9.24 Million	63,406 Added 77.98%	144,721 $20.9 Million
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $6.4 Million - $7.52 Million	-47,754 Reduced 37.0%	81,315 $11 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $29.6 Million - $31.2 Million	-190,803 Reduced 59.65%	129,069 $20.4 Million
Q3 2020 Nov 05, 2020	SELL	$161.12 - $171.57 $34.9 Million - $37.2 Million	-216,697 Reduced 40.39%	319,872 $52.2 Million
Q2 2020 Sep 22, 2020	BUY	$156.11 - $171.29 $83.8 Million - $91.9 Million	536,569 New	536,569 $88 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $41.4 Million - $51.8 Million	-302,698 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $10.7 Million - $11.5 Million	-79,009 Reduced 20.7%	302,698 $41 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $1.01 Million - $1.14 Million	7,729 Added 2.07%	381,707 $54.6 Million
Q2 2019 Aug 26, 2019	BUY	$122.21 - $132.9 $45.7 Million - $49.7 Million	373,978 New	373,978 $54.2 Million
Q2 2019 Aug 09, 2019	SELL	$122.21 - $132.9 $28.3 Million - $30.7 Million	-231,182 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $50.6 Million - $54 Million	-426,698 Reduced 64.86%	231,182 $29.2 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $64.5 Million - $69.9 Million	575,645 Added 700.0%	657,880 $79.9 Million
Q3 2018 Oct 09, 2018	SELL	$116.61 - $122.75 $15.6 Million - $16.5 Million	-134,163 Reduced 62.0%	82,235 $9.64 Million
Q2 2018 Jul 13, 2018	BUY	$116.21 - $122.24 $23 Million - $24.2 Million	198,190 Added 1088.48%	216,398 $26.3 Million
Q1 2018 Apr 30, 2018	SELL	$116.74 - $126.09 $6.35 Million - $6.86 Million	-54,401 Reduced 74.92%	18,208 $2.22 Million
Q4 2017 Jan 16, 2018	BUY	$122.43 - $128.35 $1.71 Million - $1.79 Million	13,966 Added 23.82%	72,609 $9.21 Million
Q3 2017 Oct 12, 2017	BUY	$124.48 - $129.28 $7.3 Million - $7.58 Million	58,643	58,643 $7.32 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Atria Investments LLC Ishares Barclays 20+ Year Trea Transaction History