Atria Investments LLC Ishares Tr Convertible Bond Et Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Atria Investments LLC holds 20,096 shares of ICVT stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,096

Previous 20,010 0.43%

Holding current value

$1.72 Million

Previous $1.57 Million 6.87%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.24 - $83.67 $6,642 - $7,195	86 Added 0.43%	20,096 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$76.13 - $79.59 $212,402 - $222,056	-2,790 Reduced 12.24%	20,010 $1.57 Million
Q1 2024 May 21, 2024	BUY	$76.72 - $80.06 $458,785 - $478,758	5,980 Added 35.55%	22,800 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $3.68 Million - $4.1 Million	-52,038 Reduced 75.57%	16,820 $1.32 Million
Q3 2023 Nov 07, 2023	BUY	$73.71 - $78.59 $5.08 Million - $5.41 Million	68,858 New	68,858 $5.11 Million
Q4 2022 Jan 31, 2023	BUY	$68.53 - $72.07 $63,253 - $66,520	923 Added 2.33%	40,591 $2.82 Million
Q3 2022 Nov 01, 2022	SELL	$68.64 - $76.55 $1.52 Million - $1.69 Million	-22,094 Reduced 35.77%	39,668 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $3.02 Million - $3.76 Million	44,433 Added 256.41%	61,762 $4.28 Million
Q1 2022 May 02, 2022	BUY	$77.44 - $89.29 $1.34 Million - $1.55 Million	17,329 New	17,329 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$92.8 - $103.33 $3.5 Million - $3.9 Million	-37,753 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$95.63 - $110.08 $3.61 Million - $4.16 Million	37,753 New	37,753 $3.71 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Atria Investments LLC Ishares Tr Convertible Bond Et Transaction History