Atria Investments LLC Ishares Msci Emerging Markets Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Atria Investments LLC holds 28,043 shares of EEM stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,043

Previous 25,504 9.96%

Holding current value

$1.2 Million

Previous $1.09 Million 18.42%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.42 - $46.7 $102,626 - $118,571	2,539 Added 9.96%	28,043 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $177,424 - $195,653	-4,468 Reduced 14.91%	25,504 $1.09 Million
Q1 2024 May 21, 2024	SELL	$37.68 - $41.36 $208,219 - $228,555	-5,526 Reduced 15.57%	29,972 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.74 Million - $1.92 Million	-47,597 Reduced 57.28%	35,498 $1.43 Million
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $523,391 - $581,468	13,861 Added 20.02%	83,095 $3.15 Million
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $692,117 - $743,405	18,123 Added 35.46%	69,234 $2.74 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $587,971 - $670,480	-15,776 Reduced 23.59%	51,111 $2.02 Million
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $422,021 - $491,798	-12,438 Reduced 15.68%	66,887 $2.54 Million
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $787,939 - $927,319	-22,590 Reduced 22.17%	79,325 $2.77 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $1.6 Million - $1.9 Million	40,607 Added 66.23%	101,915 $4.09 Million
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $283,967 - $347,610	6,836 Added 12.55%	61,308 $2.77 Million
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $1.15 Million - $1.28 Million	24,342 Added 80.79%	54,472 $2.66 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $300,514 - $332,933	-6,071 Reduced 16.77%	30,130 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $59,603 - $64,279	-1,146 Reduced 3.07%	36,201 $2 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $582,485 - $653,267	11,271 Added 43.22%	37,347 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $1.15 Million - $1.35 Million	26,076 New	26,076 $1.35 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $1.09 Million - $1.64 Million	-35,487 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $284,628 - $318,554	-7,068 Reduced 16.61%	35,487 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $88,404 - $99,084	2,282 Added 5.67%	42,555 $1.74 Million
Q2 2019 Aug 26, 2019	BUY	$39.91 - $44.59 $1.61 Million - $1.8 Million	40,273 New	40,273 $1.58 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $3.89 Million - $4.35 Million	-97,572 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $591,591 - $672,522	15,386 Added 18.72%	97,572 $4.19 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $187,834 - $212,202	-4,943 Reduced 5.67%	82,186 $3.21 Million
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $2.25 Million - $2.46 Million	-54,663 Reduced 38.55%	87,129 $3.74 Million
Q2 2018 Jul 13, 2018	SELL	$42.33 - $48.14 $982,521 - $1.12 Million	-23,211 Reduced 14.07%	141,792 $6.14 Million
Q1 2018 Apr 30, 2018	BUY	$45.69 - $52.08 $501,996 - $572,202	10,987 Added 7.13%	165,003 $7.97 Million
Q4 2017 Jan 16, 2018	SELL	$44.82 - $47.81 $1.01 Million - $1.07 Million	-22,473 Reduced 12.73%	154,016 $7.26 Million
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $7.82 Million - $8.09 Million	176,489	176,489 $7.91 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Atria Investments LLC Ishares Msci Emerging Markets Transaction History