Atlas Capital Advisors LLC Ishares Inc Transaction History

Atlas Capital Advisors LLC

$800 Billion
Q1 2025

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 54,410 shares of IEMG stock, worth $2.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

54,410

Previous 124,688 56.36%

Holding current value

$2.92 Million

Previous $6.51 Billion 54.9%

% of portfolio

0.37%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-70,278 Reduced 56.36%	54,410 $2.94 Billion
Q4 2024 Feb 12, 2025	BUY	N/A	7,899 Added 6.76%	124,688 $6.51 Billion
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $888,975 - $888,975	16,573 Added 16.54%	116,789 $6.7 Billion
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $1.31 Million - $1.44 Million	26,145 Added 35.3%	100,216 $5.36 Billion
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $381,180 - $416,095	8,008 Added 12.12%	74,071 $3.82 Billion
Q4 2023 Feb 15, 2024	BUY	$45.74 - $50.64 $254,954 - $282,267	5,574 Added 9.21%	66,063 $3.34 Billion
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $357,378 - $394,127	-7,546 Reduced 11.09%	60,489 $2.88 Billion
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $766,265 - $823,391	16,183 Added 31.21%	68,035 $3.35 Billion
Q1 2023 May 16, 2023	SELL	$46.2 - $52.12 $32,940 - $37,161	-713 Reduced 1.36%	51,852 $2.53 Billion
Q4 2022 Feb 15, 2023	SELL	$44.28 - $48.68 $601,145 - $660,879	-13,576 Reduced 20.53%	52,565 $2.45 Billion
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $307,395 - $349,309	6,928 Added 11.7%	66,141 $2.84 Billion
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $2.17 Million - $2.58 Million	44,837 Added 311.89%	59,213 $2.9 Billion
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $54,551 - $66,042	1,064 Added 7.99%	14,376 $799 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $136,809 - $151,936	2,360 Added 21.55%	13,312 $797 Million
Q3 2021 Oct 28, 2021	BUY	$60.55 - $66.68 $21,131 - $23,271	349 Added 3.29%	10,952 $676,000
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $21,035 - $22,690	333 Added 3.24%	10,603 $710,000
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $134,368 - $149,547	-2,153 Reduced 17.33%	10,270 $660,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1,790 - $2,111	34 Added 0.27%	12,423 $770,000
Q3 2020 Oct 23, 2020	SELL	$48.22 - $54.44 $1,639 - $1,850	-34 Reduced 0.27%	12,389 $654,000
Q2 2020 Jul 28, 2020	SELL	$38.83 - $49.26 $68,612 - $87,042	-1,767 Reduced 12.45%	12,423 $591,000
Q1 2020 May 04, 2020	SELL	$36.22 - $55.44 $92,143 - $141,039	-2,544 Reduced 15.2%	14,190 $574,000
Q4 2019 Jan 28, 2020	SELL	$48.38 - $53.99 $58,056 - $64,788	-1,200 Reduced 6.69%	16,734 $899,000
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $323,425 - $361,504	6,936 Added 63.07%	17,934 $879,000
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $167,978 - $187,609	3,493 Added 46.54%	10,998 $0
Q1 2019 Apr 29, 2019	SELL	$46.41 - $52.64 $36,617 - $41,532	-789 Reduced 9.51%	7,505 $0
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $72,993 - $82,417	1,592 Added 23.75%	8,294 $391,000
Q3 2018 Nov 09, 2018	SELL	$49.8 - $54.37 $1.27 Million - $1.38 Million	-25,432 Reduced 79.14%	6,702 $0
Q2 2018 Jul 30, 2018	SELL	$51.25 - $58.27 $51 - $58	-1 Reduced -0.0%	32,134 $0
Q1 2018 Apr 18, 2018	BUY	$55.19 - $62.69 $1.77 Million - $2.01 Million	32,135 New	32,135 $0

Others Institutions Holding IEMG

# of Institutions

2,058

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Ishares Inc Transaction History