Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 51,481 shares of EMB stock, worth $4.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,481

Previous 49,118 4.81%

Holding current value

$4.62 Million

Previous $4.35 Million 10.86%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$87.75 - $93.74 $207,353 - $221,507	2,363 Added 4.81%	51,481 $4.82 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $948,753 - $984,006	-10,948 Reduced 18.23%	49,118 $4.35 Million
Q1 2024 May 21, 2024	BUY	$86.49 - $90.08 $313,872 - $326,900	3,629 Added 6.43%	60,066 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $1.71 Million - $1.93 Million	21,505 Added 61.56%	56,437 $5.03 Million
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $1.21 Million - $1.29 Million	-14,658 Reduced 29.56%	34,932 $2.88 Million
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $1.94 Million - $2 Million	23,168 Added 87.68%	49,590 $4.29 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $886,178 - $944,842	-10,551 Reduced 28.54%	26,422 $2.28 Million
Q4 2022 Jan 31, 2023	BUY	$77.09 - $87.8 $2.85 Million - $3.25 Million	36,973 New	36,973 $3.13 Million
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $1.83 Million - $2.1 Million	-19,492 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$106.57 - $110.92 $6.7 Million - $6.98 Million	-62,909 Reduced 76.34%	19,492 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$109.98 - $113.55 $10.1 Million - $10.5 Million	-92,143 Reduced 52.79%	82,401 $9.07 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $1.74 Million - $1.8 Million	15,926 Added 10.04%	174,544 $19.6 Million
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $3.66 Million - $3.96 Million	-34,294 Reduced 17.78%	158,618 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $1.06 Million - $1.11 Million	-9,615 Reduced 4.75%	192,912 $22.4 Million
Q3 2020 Nov 05, 2020	SELL	$109.14 - $114.48 $49.2 Million - $51.6 Million	-450,808 Reduced 69.0%	202,527 $22.5 Million
Q2 2020 Sep 22, 2020	BUY	$93.85 - $109.23 $61.3 Million - $71.4 Million	653,335 New	653,335 $71.4 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $28.5 Million - $38.9 Million	-332,401 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $19.1 Million - $19.7 Million	171,406 Added 106.47%	332,401 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $12.8 Million - $13.2 Million	-113,967 Reduced 41.45%	160,995 $18.2 Million
Q2 2019 Aug 26, 2019	BUY	$108.45 - $113.94 $27 Million - $28.3 Million	248,720 Added 947.79%	274,962 $31.1 Million
Q2 2019 Aug 09, 2019	SELL	$108.45 - $113.94 $44 Million - $46.2 Million	-405,414 Reduced 93.92%	26,242 $1.32 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $19.1 Million - $20.2 Million	183,435 Added 73.9%	431,656 $47.5 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $17.4 Million - $18.2 Million	169,661 Added 215.96%	248,221 $25.8 Million
Q3 2018 Oct 09, 2018	SELL	$105.2 - $109.57 $5.38 Million - $5.6 Million	-51,128 Reduced 39.42%	78,560 $8.47 Million
Q2 2018 Jul 13, 2018	BUY	$106.18 - $112.57 $4.78 Million - $5.07 Million	45,044 Added 53.22%	129,688 $13.8 Million
Q1 2018 Apr 30, 2018	BUY	$111.09 - $116.72 $4.56 Million - $4.79 Million	41,056 Added 94.19%	84,644 $9.55 Million
Q4 2017 Jan 16, 2018	SELL	$114.36 - $116.42 $1.47 Million - $1.49 Million	-12,836 Reduced 22.75%	43,588 $5.06 Million
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $6.53 Million - $6.62 Million	56,424	56,424 $6.57 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Atria Investments LLC Ishares Tr Transaction History