Atria Investments LLC Ishares Global Healthcare ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Atria Investments LLC holds 14,054 shares of IXJ stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,054

Previous 15,099 6.92%

Holding current value

$1.22 Million

Previous $1.4 Million 1.57%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.63 - $101.25 $95,753 - $105,806	-1,045 Reduced 6.92%	14,054 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$87.41 - $94.12 $37,061 - $39,906	-424 Reduced 2.73%	15,099 $1.4 Million
Q1 2024 May 21, 2024	BUY	$87.55 - $93.2 $21,975 - $23,393	251 Added 1.64%	15,523 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $78,474 - $86,980	1,003 Added 7.03%	15,272 $1.32 Million
Q3 2023 Nov 07, 2023	BUY	$82.27 - $86.96 $1.17 Million - $1.24 Million	14,269 New	14,269 $1.18 Million
Q4 2022 Jan 31, 2023	BUY	$75.71 - $87.41 $1.09 Million - $1.25 Million	14,332 New	14,332 $1.22 Million
Q1 2020 May 15, 2020	SELL	$51.5 - $70.89 $471,019 - $648,359	-9,146 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$59.37 - $69.08 $85,789 - $99,820	1,445 Added 18.76%	9,146 $629,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $6,061 - $6,403	-102 Reduced 1.31%	7,701 $470,000
Q2 2019 Aug 26, 2019	BUY	$57.44 - $62.09 $448,204 - $484,488	7,803 New	7,803 $474,000
Q2 2019 Aug 09, 2019	SELL	$57.44 - $62.09 $431,374 - $466,295	-7,510 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $87,768 - $98,087	-1,590 Reduced 17.47%	7,510 $459,000
Q4 2018 Feb 12, 2019	SELL	$53.92 - $63.41 $247,277 - $290,798	-4,586 Reduced 33.51%	9,100 $515,000
Q3 2018 Oct 09, 2018	BUY	$56.43 - $63.01 $772,300 - $862,354	13,686 New	13,686 $862,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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 Global Healthcare ETF Transaction History