Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 10,651 shares of IYE stock, worth $494,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,651

Previous 9,179 16.04%

Holding current value

$494,845

Previous $440,000 12.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.44 - $49.18 $65,415 - $72,392	1,472 Added 16.04%	10,651 $493,000
Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $424,161 - $469,689	9,179 New	9,179 $440,000
Q4 2022 Jan 31, 2023	BUY	$41.43 - $50.5 $247,295 - $301,434	5,969 Added 16.21%	42,781 $1.99 Million
Q3 2022 Nov 01, 2022	SELL	$36.07 - $45.64 $3.52 Million - $4.45 Million	-97,490 Reduced 72.59%	36,812 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$37.64 - $48.83 $4.7 Million - $6.1 Million	-124,985 Reduced 48.2%	134,302 $5.12 Million
Q1 2022 May 02, 2022	BUY	$31.0 - $42.12 $52,948 - $71,940	1,708 Added 0.66%	259,287 $10.6 Million
Q4 2021 Feb 04, 2022	SELL	$28.79 - $32.36 $2.05 Million - $2.31 Million	-71,245 Reduced 21.67%	257,579 $7.75 Million
Q3 2021 Nov 16, 2021	SELL	$24.81 - $29.6 $156,997 - $187,308	-6,328 Reduced 1.89%	328,824 $9.29 Million
Q2 2021 Aug 10, 2021	BUY	$25.2 - $30.0 $1.89 Million - $2.25 Million	75,062 Added 28.86%	335,152 $9.75 Million
Q1 2021 May 11, 2021	BUY	$20.29 - $28.47 $3.2 Million - $4.49 Million	157,869 Added 154.44%	260,090 $6.82 Million
Q2 2019 Aug 09, 2019	BUY	$31.84 - $37.32 $3.25 Million - $3.81 Million	102,221 New	102,221 $307,000
Q3 2018 Oct 09, 2018	SELL	$39.59 - $42.74 $1.91 Million - $2.07 Million	-48,325 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$36.19 - $43.43 $1.75 Million - $2.1 Million	48,325 New	48,325 $2.03 Million
Q4 2017 Jan 16, 2018	SELL	$36.54 - $39.84 $636,892 - $694,411	-17,430 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$37.19 - $37.43 $648,221 - $652,404	17,430	17,430 $652,000

Others Institutions Holding IYE

# of Institutions

314

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Atria Investments LLC Ishares Tr Transaction History