Atria Investments LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Atria Investments LLC holds 15,673 shares of USIG stock, worth $796,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,673

Previous 16,734 6.34%

Holding current value

$796,972

Previous $840,000 1.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.82 - $52.8 $52,859 - $56,020	-1,061 Reduced 6.34%	15,673 $824,000
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $823,480 - $848,413	16,734 New	16,734 $840,000
Q4 2023 Feb 14, 2024	SELL	$46.72 - $51.48 $142,916 - $157,477	-3,059 Reduced 4.37%	66,917 $3.43 Million
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.28 $638,558 - $668,472	13,295 Added 23.46%	69,976 $3.36 Million
Q2 2023 Aug 04, 2023	SELL	$49.44 - $51.04 $110,745 - $114,329	-2,240 Reduced 3.8%	56,681 $2.84 Million
Q1 2023 May 10, 2023	SELL	$49.01 - $51.53 $192,462 - $202,358	-3,927 Reduced 6.25%	58,921 $2.98 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $50.68 $151,063 - $163,797	3,232 Added 5.42%	62,848 $3.09 Million
Q3 2022 Nov 01, 2022	BUY	$47.75 - $52.55 $578,491 - $636,643	12,115 Added 25.5%	59,616 $2.87 Million
Q2 2022 Aug 11, 2022	BUY	$49.92 - $55.16 $1.13 Million - $1.25 Million	22,727 Added 91.74%	47,501 $2.42 Million
Q1 2022 May 02, 2022	BUY	$54.36 - $59.32 $20,548 - $22,422	378 Added 1.55%	24,774 $1.36 Million
Q4 2021 Feb 04, 2022	BUY	$59.32 - $60.73 $126,173 - $129,172	2,127 Added 9.55%	24,396 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$60.1 - $61.33 $1.34 Million - $1.37 Million	22,269 New	22,269 $1.34 Million
Q1 2019 May 15, 2019	SELL	$53.0 - $55.29 $799,717 - $834,270	-15,089 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$52.37 - $53.49 $790,210 - $807,110	15,089 New	15,089 $799,000

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Atria Investments LLC Ishares Tr Broad Usd Inbd Etfv Transaction History