Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 102,593 shares of IFRA stock, worth $4.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,593

Previous 110,432 7.1%

Holding current value

$4.85 Million

Previous $5.19 Million 8.43%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.94 - $51.71 $360,123 - $405,354	-7,839 Reduced 7.1%	102,593 $4.75 Million
Q3 2024 Nov 01, 2024	BUY	$41.55 - $46.97 $71,466 - $80,788	1,720 Added 1.58%	110,432 $5.19 Million
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $118,466 - $128,956	2,874 Added 2.72%	108,712 $4.58 Million
Q1 2024 May 21, 2024	SELL	$38.14 - $43.36 $140,545 - $159,781	-3,685 Reduced 3.36%	105,838 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$34.58 - $40.63 $155,817 - $183,078	4,506 Added 4.29%	109,523 $4.41 Million
Q3 2023 Nov 07, 2023	BUY	$36.59 - $40.45 $444,458 - $491,346	12,147 Added 13.08%	105,017 $3.84 Million
Q2 2023 Aug 04, 2023	BUY	$35.99 - $39.08 $197,765 - $214,744	5,495 Added 6.29%	92,870 $3.63 Million
Q1 2023 May 10, 2023	SELL	$35.21 - $39.8 $32,287 - $36,496	-917 Reduced 1.04%	87,375 $3.26 Million
Q4 2022 Jan 31, 2023	BUY	$32.43 - $38.16 $219,291 - $258,037	6,762 Added 8.29%	88,292 $3.2 Million
Q3 2022 Nov 01, 2022	SELL	$32.24 - $39.24 $1.2 Million - $1.46 Million	-37,232 Reduced 31.35%	81,530 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$32.87 - $39.92 $3.9 Million - $4.74 Million	118,762 New	118,762 $4.04 Million

Others Institutions Holding IFRA

# of Institutions

470

Shares Held

45.3M

Call Options Held

400

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Atria Investments LLC Ishares Tr Transaction History