Atria Investments LLC Ishares Tr Transaction History

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Atria Investments LLC holds 12,442 shares of LRGF stock, worth $679,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,442
Previous 12,442 -0.0%
Holding current value
$679,333
Previous $731,000 2.6%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$50.75 - $56.08 $631,431 - $697,747
12,442 New
12,442 $692,000
Q3 2022

Nov 01, 2022
SELL
$36.22 - $43.47 $746,349 - $895,742
-20,606 Reduced 13.32%
134,075 $4.86 Million
Q2 2022

Aug 11, 2022
SELL
$36.62 - $44.84 $87,668 - $107,346
-2,394 Reduced 1.52%
154,681 $5.86 Million
Q1 2022

May 02, 2022
BUY
$41.63 - $46.8 $5.96 Million - $6.7 Million
143,245 Added 1035.76%
157,075 $6.99 Million
Q1 2020

May 15, 2020
SELL
$22.9 - $35.8 $33,479 - $52,339
-1,462 Reduced 9.56%
13,830 $366,000
Q4 2019

Feb 11, 2020
SELL
$30.86 - $34.52 $11,233 - $12,565
-364 Reduced 2.32%
15,292 $527,000
Q3 2019

Nov 14, 2019
BUY
$31.79 - $32.53 $11,571 - $11,840
364 Added 2.38%
15,656 $500,000
Q2 2019

Aug 26, 2019
BUY
N/A
15,292 New
15,292 $470,000
Q2 2019

Aug 09, 2019
SELL
N/A
-16,435 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-147 Reduced 0.89%
16,435 $458,000
Q2 2018

Jul 13, 2018
SELL
N/A
-497 Reduced 2.91%
16,582 $530,000
Q1 2018

Apr 30, 2018
SELL
N/A
-20,081 Reduced 54.04%
17,079 $538,000
Q4 2017

Jan 16, 2018
BUY
N/A
19,965 Added 116.11%
37,160 $1.18 Million
Q3 2017

Oct 12, 2017
BUY
N/A
17,195
17,195 $515,000

Others Institutions Holding LRGF

# of Institutions
217
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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