Atria Investments LLC Ishares Tr Tips Bd ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Atria Investments LLC holds 8,908 shares of TIP stock, worth $965,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,908

Previous 8,491 4.91%

Holding current value

$965,092

Previous $938,000 1.17%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$106.33 - $110.69 $44,339 - $46,157	417 Added 4.91%	8,908 $949,000
Q3 2024 Nov 01, 2024	SELL	$105.92 - $110.83 $3.25 Million - $3.41 Million	-30,728 Reduced 78.35%	8,491 $938,000
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $1.8 Million - $1.84 Million	17,121 Added 77.48%	39,219 $4.19 Million
Q1 2024 May 21, 2024	SELL	$105.69 - $108.04 $884,625 - $904,294	-8,370 Reduced 27.47%	22,098 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $6.15 Million - $6.5 Million	-60,225 Reduced 66.41%	30,468 $3.28 Million
Q3 2023 Nov 07, 2023	BUY	$103.4 - $107.7 $6.89 Million - $7.18 Million	66,631 Added 276.91%	90,693 $9.41 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $555,849 - $576,868	-5,190 Reduced 17.74%	24,062 $2.59 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $1.19 Million - $1.23 Million	-11,180 Reduced 27.65%	29,252 $3.23 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $6.15 Million - $6.46 Million	-58,669 Reduced 59.2%	40,432 $4.3 Million
Q3 2022 Nov 01, 2022	SELL	$104.9 - $118.23 $6.95 Million - $7.84 Million	-66,284 Reduced 40.08%	99,101 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $7.7 Million - $8.35 Million	-67,844 Reduced 29.09%	165,385 $18.8 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $1.89 Million - $1.99 Million	15,369 Added 7.05%	233,229 $29.1 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $5.54 Million - $5.67 Million	43,352 Added 24.84%	217,860 $28.1 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $13.8 Million - $14.1 Million	108,274 Added 163.47%	174,508 $22.3 Million
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $3.09 Million - $3.15 Million	-24,646 Reduced 27.12%	66,234 $8.48 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $1.34 Million - $1.38 Million	10,746 Added 13.41%	90,880 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $3.92 Million - $4.01 Million	31,451 Added 64.6%	80,134 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $225,236 - $232,593	1,830 Added 3.91%	48,683 $6.16 Million
Q2 2020 Sep 22, 2020	BUY	$118.46 - $123.2 $5.55 Million - $5.77 Million	46,853 New	46,853 $5.76 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $9.22 Million - $10.4 Million	-84,728 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $349,037 - $354,427	-3,028 Reduced 3.45%	84,728 $9.88 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $894,801 - $921,888	7,806 Added 9.76%	87,756 $10.2 Million
Q2 2019 Aug 26, 2019	BUY	$112.34 - $115.84 $6.95 Million - $7.16 Million	61,852 Added 341.76%	79,950 $9.36 Million
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $5.23 Million - $5.39 Million	-46,518 Reduced 71.99%	18,098 $54,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $2.33 Million - $2.4 Million	21,267 Added 49.06%	64,616 $7.31 Million
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $595,540 - $607,035	-5,500 Reduced 11.26%	43,349 $4.75 Million
Q3 2018 Oct 09, 2018	BUY	$110.43 - $113.01 $810,556 - $829,493	7,340 Added 17.68%	48,849 $5.4 Million
Q2 2018 Jul 13, 2018	BUY	$111.06 - $113.18 $1.7 Million - $1.74 Million	15,331 Added 58.56%	41,509 $4.69 Million
Q1 2018 Apr 30, 2018	SELL	$111.39 - $113.94 $534,672 - $546,912	-4,800 Reduced 15.49%	26,178 $2.96 Million
Q4 2017 Jan 16, 2018	BUY	$112.97 - $114.3 $346,366 - $350,443	3,066 Added 10.98%	30,978 $3.53 Million
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $3.17 Million - $3.22 Million	27,912	27,912 $3.17 Million

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ishares Tr Tips Bd ETF Transaction History