Atria Investments LLC Ishares Core U.S. Reit ETF Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$32.36 - $58.18 $378,061 - $679,716	-11,683 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$52.69 - $56.7 $3.36 Million - $3.62 Million	-63,771 Reduced 84.52%	11,683 $638,000
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $3.51 Million - $3.58 Million	64,450 Added 585.7%	75,454 $4.19 Million
Q2 2019 Aug 26, 2019	BUY	N/A	11,004 New	11,004 $585,000
Q2 2019 Aug 09, 2019	SELL	N/A	-10,088 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,773 Reduced 27.22%	10,088 $522,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,839 Added 15.3%	13,861 $622,000
Q3 2018 Oct 09, 2018	BUY	N/A	991 Added 8.98%	12,022 $582,000
Q2 2018 Jul 13, 2018	BUY	N/A	576 Added 5.51%	11,031 $542,000
Q1 2018 Apr 30, 2018	BUY	N/A	10,455 New	10,455 $471,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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