Atria Investments LLC Ishares Tr Global 100 ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Atria Investments LLC holds 42,644 shares of IOO stock, worth $4.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,644

Previous 41,730 2.19%

Holding current value

$4.31 Million

Previous $4.14 Million 3.87%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$97.46 - $103.45 $89,078 - $94,553	914 Added 2.19%	42,644 $4.3 Million
Q3 2024 Nov 01, 2024	SELL	$89.63 - $100.83 $235,816 - $265,283	-2,631 Reduced 5.93%	41,730 $4.14 Million
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $279,829 - $320,025	-3,284 Reduced 6.89%	44,361 $4.28 Million
Q1 2024 May 21, 2024	SELL	$79.13 - $89.46 $371,911 - $420,461	-4,700 Reduced 8.98%	47,645 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$70.98 - $80.68 $1.29 Million - $1.47 Million	-18,239 Reduced 25.84%	52,345 $4.21 Million
Q3 2023 Nov 07, 2023	BUY	$72.92 - $78.05 $2.33 Million - $2.5 Million	32,005 Added 82.96%	70,584 $5.17 Million
Q2 2023 Aug 04, 2023	SELL	$70.32 - $76.19 $382,329 - $414,245	-5,437 Reduced 12.35%	38,579 $2.93 Million
Q1 2023 May 10, 2023	SELL	$63.56 - $70.06 $38,008 - $41,895	-598 Reduced 1.34%	44,016 $3.08 Million
Q4 2022 Jan 31, 2023	SELL	$59.73 - $68.11 $1.77 Million - $2.01 Million	-29,562 Reduced 39.85%	44,614 $2.86 Million
Q3 2022 Nov 01, 2022	BUY	$59.52 - $71.46 $2.63 Million - $3.16 Million	44,175 Added 147.25%	74,176 $4.42 Million
Q2 2022 Aug 11, 2022	BUY	$62.45 - $77.12 $36,658 - $45,269	587 Added 2.0%	30,001 $1.92 Million
Q1 2022 May 02, 2022	SELL	$69.7 - $78.7 $45,305 - $51,155	-650 Reduced 2.16%	29,414 $2.24 Million
Q4 2021 Feb 04, 2022	SELL	$71.04 - $78.66 $86,597 - $95,886	-1,219 Reduced 3.9%	30,064 $2.35 Million
Q3 2021 Nov 16, 2021	SELL	$70.71 - $74.99 $272,728 - $289,236	-3,857 Reduced 10.98%	31,283 $2.23 Million
Q2 2021 Aug 10, 2021	BUY	$66.68 - $71.07 $1.01 Million - $1.08 Million	15,168 Added 75.95%	35,140 $2.5 Million
Q1 2021 May 11, 2021	BUY	$62.42 - $66.45 $1.25 Million - $1.33 Million	19,972 New	19,972 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-17,414 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	17,414 New	17,414 $850,000

Others Institutions Holding IOO

# of Institutions

332

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Tr Global 100 ETF Transaction History