Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$8.14 Billion
Q3 2025

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 122,616 shares of IXUS stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

122,616

Previous 133,604 8.22%

Holding current value

$10.3 Million

Previous $10.3 Million 1.97%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$76.35 - $82.58 $838,933 - $907,389	-10,988 Reduced 8.22%	122,616 $10.1 Million
Q2 2025 Aug 04, 2025	SELL	$62.37 - $77.63 $169,895 - $211,464	-2,724 Reduced 2.0%	133,604 $10.3 Million
Q1 2025 May 06, 2025	BUY	$65.06 - $72.31 $129,013 - $143,390	1,983 Added 1.48%	136,328 $9.52 Million
Q4 2024 Feb 06, 2025	SELL	$65.95 - $72.56 $896,128 - $985,945	-13,588 Reduced 9.19%	134,345 $8.89 Million
Q3 2024 Nov 01, 2024	BUY	$64.9 - $73.35 $877,642 - $991,912	13,523 Added 10.06%	147,933 $10.7 Million

Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $1.69 Million - $1.82 Million	-25,964 Reduced 16.19%	134,410 $9.08 Million
Q1 2024 May 21, 2024	BUY	$62.39 - $67.92 $1.95 Million - $2.12 Million	31,217 Added 24.17%	160,374 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $432,052 - $490,611	7,556 Added 6.21%	129,157 $8.39 Million
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $1.76 Million - $1.92 Million	29,418 Added 31.91%	121,601 $7.29 Million
Q2 2023 Aug 04, 2023	SELL	$60.88 - $63.83 $1.84 Million - $1.92 Million	-30,152 Reduced 24.65%	92,183 $5.77 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $740,701 - $807,529	-12,705 Reduced 9.41%	122,335 $7.58 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $880,502 - $1.05 Million	17,415 Added 14.81%	135,040 $7.82 Million
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $1.72 Million - $2.04 Million	33,805 Added 40.33%	117,625 $5.99 Million
Q2 2022 Aug 11, 2022	BUY	$56.25 - $67.81 $4.71 Million - $5.68 Million	83,820 New	83,820 $4.78 Million
Q1 2022 May 02, 2022	SELL	$61.54 - $72.2 $1.57 Million - $1.84 Million	-25,440 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$68.64 - $74.15 $204,272 - $220,670	-2,976 Reduced 10.47%	25,440 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$70.98 - $74.79 $1.59 Million - $1.67 Million	22,334 Added 367.21%	28,416 $2.02 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $81,804 - $126,375	-2,005 Reduced 24.79%	6,082 $286,000
Q4 2019 Feb 11, 2020	BUY	$56.35 - $62.1 $105,712 - $116,499	1,876 Added 30.2%	8,087 $501,000
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $982 - $1,070	18 Added 0.29%	6,211 $359,000
Q2 2019 Aug 26, 2019	BUY	$56.4 - $59.92 $349,285 - $371,084	6,193 New	6,193 $341,000
Q2 2019 Aug 09, 2019	SELL	$56.4 - $59.92 $345,055 - $366,590	-6,118 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $424,090 - $479,938	-8,165 Reduced 57.17%	6,118 $355,000
Q4 2018 Feb 12, 2019	SELL	$50.85 - $60.45 $309,422 - $367,838	-6,085 Reduced 29.88%	14,283 $750,000
Q3 2018 Oct 09, 2018	BUY	$58.41 - $61.77 $53,153 - $56,210	910 Added 4.68%	20,368 $1.23 Million
Q2 2018 Jul 13, 2018	BUY	$59.24 - $64.37 $1.15 Million - $1.25 Million	19,458 New	19,458 $1.17 Million

Others Institutions Holding IXUS

# of Institutions

956

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History