Atlas Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $81,175 - $82,203	-1,632 Reduced 89.03%	201 $10 Million
Q2 2023 Aug 15, 2023	BUY	$50.02 - $50.76 $74,879 - $75,987	1,497 Added 445.54%	1,833 $92 Million
Q1 2023 May 16, 2023	SELL	$49.56 - $50.75 $13,083 - $13,398	-264 Reduced 44.0%	336 $17 Million
Q4 2022 Feb 15, 2023	SELL	$48.63 - $50.19 $21,202 - $21,882	-436 Reduced 42.08%	600 $29.9 Million
Q2 2022 Aug 16, 2022	SELL	$49.84 - $51.62 $148,722 - $154,034	-2,984 Reduced 74.23%	1,036 $52.4 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $52,519 - $54,937	-1,020 Reduced 20.24%	4,020 $208 Million
Q4 2021 Feb 01, 2022	SELL	$53.82 - $54.66 $547,241 - $555,782	-10,168 Reduced 66.86%	5,040 $272 Million
Q3 2021 Oct 28, 2021	BUY	$54.6 - $54.92 $91,728 - $92,265	1,680 Added 12.42%	15,208 $830,000
Q2 2021 Jul 30, 2021	SELL	$54.57 - $54.92 $545 - $549	-10 Reduced 0.07%	13,528 $741,000
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $737,821 - $746,891	13,538 New	13,538 $740,000
Q3 2020 Oct 23, 2020	SELL	$54.69 - $55.09 $534,758 - $538,670	-9,778 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$51.96 - $54.73 $508,064 - $535,149	9,778 New	9,778 $534,000
Q4 2019 Jan 28, 2020	SELL	$53.49 - $53.82 $234,072 - $235,516	-4,376 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$53.16 - $53.82 $232,628 - $235,516	4,376 New	4,376 $234,000
Q2 2019 Jul 25, 2019	SELL	$52.58 - $53.44 $23,187 - $23,567	-441 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$51.67 - $52.87 $22,786 - $23,315	441 New	441 $0

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$801 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$696 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$633 Million
0.01% of portfolio

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