Atria Investments LLC Ishares Trust Ishares Pfd And Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Atria Investments LLC holds 110,603 shares of PFF stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,603

Previous 107,019 3.35%

Holding current value

$3.55 Million

Previous $3.38 Million 8.86%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.18 - $33.5 $111,749 - $120,064	3,584 Added 3.35%	110,603 $3.68 Million
Q2 2024 Aug 13, 2024	BUY	$30.65 - $32.13 $308,277 - $323,163	10,058 Added 10.37%	107,019 $3.38 Million
Q1 2024 May 21, 2024	BUY	$31.12 - $32.54 $161,792 - $169,175	5,199 Added 5.67%	96,961 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $1.84 Million - $2.04 Million	-64,878 Reduced 41.42%	91,762 $2.86 Million
Q3 2023 Nov 07, 2023	SELL	$29.99 - $31.22 $1.08 Million - $1.13 Million	-36,162 Reduced 18.76%	156,640 $4.72 Million
Q2 2023 Aug 04, 2023	BUY	$29.33 - $31.46 $2.46 Million - $2.63 Million	83,719 Added 76.75%	192,802 $5.96 Million
Q1 2023 May 10, 2023	BUY	$29.86 - $33.81 $1.24 Million - $1.4 Million	41,426 Added 61.23%	109,083 $3.41 Million
Q4 2022 Jan 31, 2023	BUY	$29.96 - $32.28 $11,564 - $12,460	386 Added 0.57%	67,657 $2.07 Million
Q3 2022 Nov 01, 2022	BUY	$31.4 - $35.35 $17,081 - $19,230	544 Added 0.82%	67,271 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $773,827 - $876,295	24,167 Added 56.78%	66,727 $2.19 Million
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $229,622 - $257,815	6,587 Added 18.31%	42,560 $1.55 Million
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $282,350 - $290,756	7,374 Added 25.78%	35,973 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$38.55 - $39.48 $1.1 Million - $1.13 Million	28,599 New	28,599 $1.11 Million
Q1 2021 May 11, 2021	SELL	$37.15 - $38.46 $1.91 Million - $1.98 Million	-51,409 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $1.86 Million - $1.98 Million	51,409 New	51,409 $1.98 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $683,590 - $1.04 Million	-27,213 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $133,364 - $136,665	-3,627 Reduced 11.76%	27,213 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $90,711 - $92,586	2,467 Added 8.69%	30,840 $1.16 Million
Q2 2019 Aug 26, 2019	BUY	$36.27 - $37.09 $1.03 Million - $1.05 Million	28,373 New	28,373 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	$36.27 - $37.09 $1.29 Million - $1.32 Million	-35,605 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $417,778 - $442,929	-12,092 Reduced 25.35%	35,605 $1.3 Million
Q4 2018 Feb 12, 2019	SELL	$33.41 - $36.68 $4.79 Million - $5.25 Million	-143,235 Reduced 75.02%	47,697 $1.63 Million
Q3 2018 Oct 09, 2018	BUY	$37.02 - $38.0 $3.36 Million - $3.45 Million	90,817 Added 90.71%	190,932 $7.09 Million
Q2 2018 Jul 13, 2018	BUY	$36.91 - $37.71 $692,911 - $707,929	18,773 Added 23.08%	100,115 $3.78 Million
Q1 2018 Apr 30, 2018	BUY	$36.79 - $38.19 $2.31 Million - $2.4 Million	62,756 Added 337.65%	81,342 $3.06 Million
Q4 2017 Jan 16, 2018	BUY	$38.07 - $38.65 $78,614 - $79,812	2,065 Added 12.5%	18,586 $708,000
Q3 2017 Oct 12, 2017	BUY	$38.8 - $38.86 $641,014 - $642,006	16,521	16,521 $641,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

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Atria Investments LLC Ishares Trust Ishares Pfd And Transaction History