Atria Investments LLC Ishares Core S&P Mid Cap ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Atria Investments LLC holds 152,935 shares of IJH stock, worth $9.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

152,935

Previous 157,566 2.94%

Holding current value

$9.21 Million

Previous $9.82 Million 2.95%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$61.68 - $67.87 $285,640 - $314,305	-4,631 Reduced 2.94%	152,935 $9.53 Million
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $914,540 - $999,580	-15,955 Reduced 9.19%	157,566 $9.82 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $404,941 - $436,229	-7,176 Reduced 3.97%	173,521 $10.2 Million
Q1 2024 May 21, 2024	BUY	$56.98 - $284.98 $8.25 Million - $41.3 Million	144,834 Added 403.85%	180,697 $11 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $2.4 Million - $2.9 Million	-10,359 Reduced 22.41%	35,863 $9.94 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $5.74 Million - $6.36 Million	23,334 Added 101.95%	46,222 $11.5 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $510,707 - $555,906	2,126 Added 10.24%	22,888 $5.98 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $217,321 - $248,895	-916 Reduced 4.23%	20,762 $5.19 Million
Q4 2022 Jan 31, 2023	SELL	$44.74 - $257.0 $49,795 - $286,041	-1,113 Reduced 4.88%	21,678 $5.24 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $115,106 - $691,109	2,625 Added 13.02%	22,791 $5 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $117,859 - $145,303	538 Added 2.74%	20,166 $4.56 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $1.5 Million - $1.71 Million	5,976 Added 43.77%	19,628 $5.27 Million
Q4 2021 Feb 04, 2022	SELL	$265.81 - $290.54 $271,657 - $296,931	-1,022 Reduced 6.96%	13,652 $3.87 Million
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $93,857 - $101,396	366 Added 2.56%	14,674 $3.86 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $360,651 - $383,062	-1,386 Reduced 8.83%	14,308 $3.85 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $196,654 - $232,831	869 Added 5.86%	15,694 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $247,480 - $304,049	1,318 Added 9.76%	14,825 $3.41 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $824,007 - $928,218	-4,724 Reduced 25.91%	13,507 $2.5 Million
Q2 2020 Sep 22, 2020	BUY	$133.18 - $194.42 $2.43 Million - $3.54 Million	18,231 New	18,231 $3.24 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $9.63 Million - $16.7 Million	-79,077 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $7.65 Million - $8.49 Million	41,188 Added 108.71%	79,077 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.55 Million - $1.68 Million	-8,453 Reduced 18.24%	37,889 $7.32 Million
Q2 2019 Aug 26, 2019	BUY	$181.14 - $198.0 $8.39 Million - $9.18 Million	46,342 New	46,342 $8.62 Million
Q2 2019 Aug 09, 2019	SELL	$181.14 - $198.0 $12.3 Million - $13.4 Million	-67,925 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $3.12 Million - $3.71 Million	19,179 Added 39.34%	67,925 $12.9 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $30.3 Million - $38.7 Million	-193,622 Reduced 79.89%	48,746 $8.1 Million
Q3 2018 Oct 09, 2018	BUY	$194.86 - $204.98 $3.35 Million - $3.53 Million	17,217 Added 7.65%	242,368 $48.8 Million
Q2 2018 Jul 13, 2018	BUY	$183.17 - $200.64 $2.98 Million - $3.27 Million	16,292 Added 7.8%	225,151 $43.9 Million
Q1 2018 Apr 30, 2018	SELL	$179.89 - $199.21 $250,226 - $277,101	-1,391 Reduced 0.66%	208,859 $39.2 Million
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $1.42 Million - $1.5 Million	7,855 Added 3.88%	210,250 $39.9 Million
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $35.8 Million - $36.2 Million	202,395	202,395 $36.2 Million

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ishares Core S&P Mid Cap ETF Transaction History