Atlas Capital Advisors LLC Ishares Msci Intl Momentum Fac Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 370,711 shares of IMTM stock, worth $15 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

370,711

Previous 450,956 17.79%

Holding current value

$15 Million

Previous $17.7 Billion 18.93%

% of portfolio

1.86%

Previous 2.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$37.21 - $39.92 $2.99 Million - $3.2 Million	-80,245 Reduced 17.79%	370,711 $14.3 Billion
Q1 2024 Apr 15, 2024	BUY	$33.71 - $39.36 $2.21 Million - $2.58 Million	65,656 Added 17.04%	450,956 $17.7 Billion
Q4 2023 Feb 15, 2024	SELL	$30.44 - $34.29 $473,950 - $533,895	-15,570 Reduced 3.88%	385,300 $13.2 Billion
Q3 2023 Nov 14, 2023	SELL	$31.37 - $33.83 $906,655 - $977,754	-28,902 Reduced 6.72%	400,870 $12.6 Billion
Q2 2023 Aug 15, 2023	BUY	$31.87 - $33.65 $303,019 - $319,944	9,508 Added 2.26%	429,772 $14.3 Billion
Q1 2023 May 16, 2023	BUY	$30.32 - $32.56 $1.77 Million - $1.9 Million	58,232 Added 16.08%	420,264 $13.6 Billion
Q4 2022 Feb 15, 2023	SELL	$26.9 - $31.76 $1.43 Million - $1.69 Million	-53,341 Reduced 12.84%	362,032 $11.2 Billion
Q3 2022 Nov 08, 2022	SELL	$26.61 - $31.09 $273,976 - $320,102	-10,296 Reduced 2.42%	415,373 $11.2 Billion
Q2 2022 Aug 16, 2022	BUY	$29.42 - $35.93 $463,982 - $566,652	15,771 Added 3.85%	425,669 $12.7 Billion
Q1 2022 May 11, 2022	SELL	$31.91 - $38.34 $1.81 Million - $2.17 Million	-56,723 Reduced 12.16%	409,898 $14.5 Billion
Q4 2021 Feb 01, 2022	BUY	$36.61 - $40.76 $287,168 - $319,721	7,844 Added 1.71%	466,621 $17.7 Billion
Q3 2021 Oct 28, 2021	BUY	$37.19 - $40.44 $4.34 Million - $4.72 Million	116,800 Added 34.15%	458,777 $17.5 Million
Q2 2021 Jul 30, 2021	BUY	$37.63 - $40.22 $1.55 Million - $1.65 Million	41,110 Added 13.66%	341,977 $13.2 Million
Q1 2021 May 10, 2021	BUY	$35.81 - $40.04 $606,442 - $678,077	16,935 Added 5.96%	300,867 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.73 - $37.94 $808,660 - $937,383	24,707 Added 9.53%	283,932 $10.7 Million
Q3 2020 Oct 23, 2020	SELL	$31.58 - $34.61 $260,629 - $285,636	-8,253 Reduced 3.09%	259,225 $8.81 Million
Q2 2020 Jul 28, 2020	BUY	$25.12 - $31.58 $2.02 Million - $2.54 Million	80,526 Added 43.07%	267,478 $8.39 Million
Q1 2020 May 04, 2020	BUY	$22.91 - $32.63 $373,707 - $532,260	16,312 Added 9.56%	186,952 $4.95 Million
Q4 2019 Jan 28, 2020	BUY	$28.51 - $31.33 $1.02 Million - $1.12 Million	35,843 Added 26.59%	170,640 $5.32 Million
Q3 2019 Nov 01, 2019	BUY	$28.44 - $30.17 $112,110 - $118,930	3,942 Added 3.01%	134,797 $3.96 Million
Q2 2019 Jul 25, 2019	BUY	$28.16 - $29.83 $132,042 - $139,872	4,689 Added 3.72%	130,855 $0
Q1 2019 Apr 29, 2019	BUY	$25.44 - $28.83 $107,229 - $121,518	4,215 Added 3.46%	126,166 $0
Q4 2018 Jan 29, 2019	SELL	$24.83 - $30.71 $184,486 - $228,175	-7,430 Reduced 5.74%	121,951 $3.12 Million
Q3 2018 Nov 09, 2018	SELL	$28.79 - $30.78 $341,593 - $365,204	-11,865 Reduced 8.4%	129,381 $0
Q2 2018 Jul 30, 2018	SELL	$29.51 - $31.52 $425,652 - $454,644	-14,424 Reduced 9.27%	141,246 $0
Q1 2018 Apr 18, 2018	BUY	$29.64 - $32.95 $4.61 Million - $5.13 Million	155,670 New	155,670 $0

Others Institutions Holding IMTM

# of Institutions

159

Shares Held

69.5M

Call Options Held

Put Options Held

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Atlas Capital Advisors LLC Ishares Msci Intl Momentum Fac Transaction History