Atria Investments LLC Ishares Short Term National Mu Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Atria Investments LLC holds 18,782 shares of SUB stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,782

Previous 16,032 17.15%

Holding current value

$1.98 Million

Previous $1.68 Million 18.97%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.3 - $106.3 $286,825 - $292,325	2,750 Added 17.15%	18,782 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $566,081 - $570,216	-5,441 Reduced 25.34%	16,032 $1.68 Million
Q1 2024 May 21, 2024	BUY	$104.73 - $105.42 $2,304 - $2,319	22 Added 0.1%	21,473 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $649,892 - $667,878	-6,333 Reduced 22.79%	21,451 $2.26 Million
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $1.27 Million - $1.29 Million	12,340 Added 79.9%	27,784 $2.86 Million
Q2 2023 Aug 04, 2023	SELL	$103.24 - $105.0 $1.22 Million - $1.24 Million	-11,771 Reduced 43.25%	15,444 $1.61 Million
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $738,698 - $751,856	7,151 Added 35.64%	27,215 $2.85 Million
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $643,597 - $656,092	6,279 Added 45.55%	20,064 $2.09 Million
Q3 2022 Nov 01, 2022	BUY	$102.59 - $105.4 $345,317 - $354,776	3,366 Added 32.31%	13,785 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $3.01 Million - $3.05 Million	-29,118 Reduced 73.65%	10,419 $1.09 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $1.53 Million - $1.58 Million	-14,687 Reduced 27.09%	39,537 $4.14 Million
Q4 2021 Feb 04, 2022	BUY	$107.24 - $107.56 $1.97 Million - $1.98 Million	18,377 Added 51.27%	54,224 $5.82 Million
Q3 2021 Nov 16, 2021	BUY	$107.57 - $108.06 $445,985 - $448,016	4,146 Added 13.08%	35,847 $3.86 Million
Q2 2021 Aug 10, 2021	SELL	$107.66 - $108.01 $448,619 - $450,077	-4,167 Reduced 11.62%	31,701 $3.42 Million
Q1 2021 May 11, 2021	BUY	$107.56 - $108.22 $1.9 Million - $1.91 Million	17,670 Added 97.1%	35,868 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $79,516 - $79,893	739 Added 4.23%	18,198 $1.97 Million
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $390,591 - $393,638	3,627 Added 26.22%	17,459 $1.89 Million
Q2 2020 Sep 22, 2020	BUY	$105.27 - $107.99 $1.46 Million - $1.49 Million	13,832 New	13,832 $1.49 Million
Q1 2020 May 15, 2020	SELL	$97.45 - $107.63 $1.77 Million - $1.96 Million	-18,185 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$106.44 - $106.81 $145,077 - $145,582	1,363 Added 8.1%	18,185 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $295,000 - $297,694	2,777 Added 19.77%	16,822 $1.79 Million
Q2 2019 Aug 26, 2019	SELL	$105.75 - $106.57 $147 Million - $148 Million	-1,393,336 Reduced 99.0%	14,045 $1.51 Million
Q2 2019 Aug 09, 2019	BUY	$105.75 - $106.57 $147 Million - $149 Million	1,394,393 Added 10736.01%	1,407,381 $14.3 Million
Q1 2019 May 15, 2019	SELL	$105.27 - $106.06 $144,114 - $145,196	-1,369 Reduced 9.54%	12,988 $1.38 Million
Q4 2018 Feb 12, 2019	BUY	$104.3 - $105.4 $168,966 - $170,748	1,620 Added 12.72%	14,357 $1.51 Million
Q3 2018 Oct 09, 2018	BUY	$104.57 - $105.31 $1 Million - $1.01 Million	9,569 Added 302.05%	12,737 $1.33 Million
Q2 2018 Jul 13, 2018	BUY	$104.36 - $105.09 $330,612 - $332,925	3,168 New	3,168 $333,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Atria Investments LLC Ishares Short Term National Mu Transaction History