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 187,824 shares of MBB stock, worth $17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

187,824

Previous 187,061 0.41%

Holding current value

$17 Million

Previous $17.2 Million 4.78%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.85 - $96.66 $69,318 - $73,751	763 Added 0.41%	187,824 $18 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $574,906 - $595,675	-6,430 Reduced 3.32%	187,061 $17.2 Million
Q1 2024 May 21, 2024	BUY	$91.2 - $93.98 $43,137 - $44,452	473 Added 0.25%	193,491 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $1.96 Million - $2.16 Million	-22,862 Reduced 10.59%	193,018 $18.2 Million
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $2.48 Million - $2.63 Million	-28,033 Reduced 11.49%	215,880 $19.2 Million
Q2 2023 Aug 04, 2023	BUY	$92.54 - $95.74 $818,238 - $846,533	8,842 Added 3.76%	243,913 $22.7 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $3.57 Million - $3.76 Million	38,984 Added 19.88%	235,071 $22.3 Million
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $9.92 Million - $10.7 Million	111,883 Added 132.87%	196,087 $18.2 Million
Q3 2022 Nov 01, 2022	BUY	$90.51 - $100.53 $1.22 Million - $1.36 Million	13,486 Added 19.07%	84,204 $7.71 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $1.14 Million - $1.23 Million	12,076 Added 20.59%	70,718 $6.89 Million
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $382,195 - $405,971	-3,792 Reduced 6.07%	58,642 $5.97 Million
Q4 2021 Feb 04, 2022	SELL	$107.03 - $108.32 $2.67 Million - $2.7 Million	-24,917 Reduced 28.53%	62,434 $6.71 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $704,742 - $709,833	6,526 Added 8.07%	87,351 $9.45 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $1.35 Million - $1.36 Million	12,491 Added 18.28%	80,825 $8.75 Million
Q1 2021 May 11, 2021	SELL	$108.32 - $110.29 $6.6 Million - $6.72 Million	-60,936 Reduced 47.14%	68,334 $7.41 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $9.31 Million - $9.34 Million	84,699 Added 190.03%	129,270 $14.2 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $1.43 Million - $1.44 Million	13,012 Added 41.23%	44,571 $4.92 Million
Q2 2020 Sep 22, 2020	BUY	$109.82 - $111.24 $3.47 Million - $3.51 Million	31,559 New	31,559 $3.49 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $8.38 Million - $8.79 Million	-79,568 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$107.72 - $108.39 $2.26 Million - $2.28 Million	21,003 Added 35.86%	79,568 $8.6 Million
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $2.23 Million - $2.25 Million	-20,777 Reduced 26.19%	58,565 $6.34 Million
Q2 2019 Aug 26, 2019	BUY	$105.63 - $107.66 $8.38 Million - $8.54 Million	79,342 New	79,342 $8.56 Million
Q2 2019 Aug 09, 2019	SELL	$105.63 - $107.66 $1.97 Million - $2.01 Million	-18,674 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $225,535 - $229,698	-2,157 Reduced 10.35%	18,674 $1.99 Million
Q4 2018 Feb 12, 2019	BUY	$101.79 - $104.65 $486,047 - $499,703	4,775 Added 29.74%	20,831 $2.18 Million
Q3 2018 Oct 09, 2018	SELL	$103.02 - $104.34 $15,143 - $15,337	-147 Reduced 0.91%	16,056 $1.66 Million
Q2 2018 Jul 13, 2018	BUY	$102.95 - $104.54 $151,954 - $154,301	1,476 Added 10.02%	16,203 $1.69 Million
Q1 2018 Apr 30, 2018	SELL	$103.91 - $106.56 $425,823 - $436,682	-4,098 Reduced 21.77%	14,727 $1.54 Million
Q4 2017 Jan 16, 2018	BUY	$106.18 - $107.25 $274,262 - $277,026	2,583 Added 15.9%	18,825 $2.01 Million
Q3 2017 Oct 12, 2017	BUY	$107.07 - $107.73 $1.74 Million - $1.75 Million	16,242	16,242 $1.74 Million

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Atria Investments LLC Ishares Tr Transaction History