Atria Investments LLC Ishares Tr Dow Jones Us Medica Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Atria Investments LLC holds 3,386 shares of IHI stock, worth $216,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,386

Previous 5,841 42.03%

Holding current value

$216,263

Previous $327,000 38.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.38 - $59.77 $133,502 - $146,735	-2,455 Reduced 42.03%	3,386 $200,000
Q2 2024 Aug 13, 2024	BUY	$54.36 - $57.86 $317,516 - $337,960	5,841 New	5,841 $327,000
Q2 2022 Aug 11, 2022	SELL	$47.65 - $62.2 $1.18 Million - $1.54 Million	-24,747 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$55.84 - $65.41 $1.22 Million - $1.43 Million	-21,823 Reduced 46.86%	24,747 $1.51 Million
Q4 2021 Feb 04, 2022	BUY	$61.58 - $66.32 $386,783 - $416,555	6,281 Added 15.59%	46,570 $3.07 Million
Q3 2021 Nov 16, 2021	BUY	$60.41 - $67.15 $2.01 Million - $2.23 Million	33,198 Added 468.17%	40,289 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$55.06 - $60.62 $768,802 - $846,437	-13,963 Reduced 66.32%	7,091 $2.56 Million
Q1 2021 May 11, 2021	SELL	$52.97 - $58.45 $553,589 - $610,860	-10,451 Reduced 33.17%	21,054 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $96,018 - $106,372	1,950 Added 6.6%	31,505 $10.3 Million
Q3 2020 Nov 05, 2020	BUY	$44.27 - $51.59 $250,435 - $291,844	5,657 Added 23.67%	29,555 $8.86 Million
Q2 2020 Sep 22, 2020	BUY	$35.5 - $45.33 $848,379 - $1.08 Million	23,898 New	23,898 $6.33 Million
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $165,557 - $248,040	-5,370 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.26 - $44.28 $165,206 - $186,330	4,208 Added 362.13%	5,370 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$39.44 - $41.95 $1,893 - $2,013	-48 Reduced 3.97%	1,162 $287,000
Q2 2019 Aug 26, 2019	BUY	$35.61 - $40.33 $43,088 - $48,799	1,210 New	1,210 $295,000
Q2 2019 Aug 09, 2019	SELL	$35.61 - $40.33 $33,188 - $37,587	-932 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.41 - $38.92 $33,702 - $41,761	-1,073 Reduced 53.52%	932 $216,000
Q4 2018 Feb 12, 2019	SELL	$30.61 - $37.95 $527,073 - $653,461	-17,219 Reduced 89.57%	2,005 $401,000
Q3 2018 Oct 09, 2018	BUY	$33.54 - $37.91 $154,183 - $174,272	4,597 Added 31.43%	19,224 $4.37 Million
Q2 2018 Jul 13, 2018	BUY	$30.1 - $34.45 $440,272 - $503,900	14,627 New	14,627 $2.94 Million
Q4 2017 Jan 16, 2018	SELL	$27.98 - $29.62 $58,646 - $62,083	-2,096 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$27.59 - $27.84 $57,828 - $58,352	2,096	2,096 $350,000

Others Institutions Holding IHI

# of Institutions

625

Shares Held

35.9M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Atria Investments LLC Ishares Tr Dow Jones Us Medica Transaction History