Atlas Capital Advisors LLC Ishares Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 116,789 shares of IEMG stock, worth $6.26 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

116,789

Previous 100,216 16.54%

Holding current value

$6.26 Million

Previous $5.36 Billion 24.98%

% of portfolio

1.02%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Atlas Capital Advisors LLC Ishares Inc Transaction History