Atlas Capital Advisors LLC Ishares Tr Ishares Core Msci P Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 35,469 shares of IPAC stock, worth $2.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,469

Previous 30,142 17.67%

Holding current value

$2.3 Million

Previous $1.91 Billion 13.78%

% of portfolio

0.28%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$59.59 - $63.02 $317,435 - $335,707	5,327 Added 17.67%	35,469 $2.17 Billion
Q1 2024 Apr 15, 2024	BUY	$58.42 - $63.62 $367,286 - $399,978	6,287 Added 26.36%	30,142 $1.91 Billion
Q4 2023 Feb 15, 2024	SELL	$53.05 - $59.52 $68,858 - $77,256	-1,298 Reduced 5.16%	23,855 $1.42 Billion
Q3 2023 Nov 14, 2023	SELL	$55.09 - $59.37 $8,979 - $9,677	-163 Reduced 0.64%	25,153 $1.4 Billion
Q2 2023 Aug 15, 2023	SELL	$55.74 - $59.1 $422,453 - $447,918	-7,579 Reduced 23.04%	25,316 $1.45 Billion
Q1 2023 May 16, 2023	SELL	$53.22 - $58.36 $259,394 - $284,446	-4,874 Reduced 12.9%	32,895 $1.86 Billion
Q4 2022 Feb 15, 2023	SELL	$47.39 - $55.32 $772,220 - $901,439	-16,295 Reduced 30.14%	37,769 $2.03 Billion
Q3 2022 Nov 08, 2022	SELL	$47.94 - $55.96 $1.76 Million - $2.05 Million	-36,688 Reduced 40.43%	54,064 $2.59 Billion
Q2 2022 Aug 16, 2022	BUY	$50.97 - $62.0 $1.32 Million - $1.6 Million	25,816 Added 39.76%	90,752 $4.72 Billion
Q1 2022 May 11, 2022	SELL	$57.09 - $64.7 $486,806 - $551,696	-8,527 Reduced 11.61%	64,936 $3.95 Billion
Q4 2021 Feb 01, 2022	BUY	$63.0 - $67.99 $3.06 Million - $3.3 Million	48,565 Added 195.06%	73,463 $4.69 Billion
Q3 2021 Oct 28, 2021	SELL	$64.89 - $70.4 $324 - $352	-5 Reduced 0.02%	24,898 $0
Q2 2021 Jul 30, 2021	SELL	$65.17 - $68.78 $135,423 - $142,924	-2,078 Reduced 7.7%	24,903 $0
Q1 2021 May 10, 2021	BUY	$63.97 - $68.72 $77,083 - $82,807	1,205 Added 4.67%	26,981 $0
Q4 2020 Feb 16, 2021	BUY	$55.67 - $64.44 $354,061 - $409,838	6,360 Added 32.76%	25,776 $0
Q3 2020 Oct 23, 2020	SELL	$52.58 - $57.1 $231,404 - $251,297	-4,401 Reduced 18.48%	19,416 $0
Q2 2020 Jul 28, 2020	SELL	$43.94 - $55.78 $233,628 - $296,582	-5,317 Reduced 18.25%	23,817 $0
Q1 2020 May 04, 2020	BUY	$41.43 - $59.45 $186,517 - $267,643	4,502 Added 18.28%	29,134 $0
Q4 2019 Jan 28, 2020	SELL	$55.17 - $59.7 $417,967 - $452,287	-7,576 Reduced 23.52%	24,632 $0
Q3 2019 Nov 01, 2019	BUY	$55.53 - $56.79 $36,205 - $37,027	652 Added 2.07%	32,208 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-479 Reduced 1.5%	31,556 $0
Q1 2019 Apr 29, 2019	BUY	N/A	966 Added 3.11%	32,035 $0
Q4 2018 Jan 29, 2019	BUY	N/A	7,401 Added 31.27%	31,069 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,197 Reduced 4.81%	23,668 $0
Q2 2018 Jul 30, 2018	BUY	N/A	6,645 Added 36.47%	24,865 $0
Q1 2018 Apr 18, 2018	BUY	N/A	18,220 New	18,220 $0

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

24.8M

Call Options Held

Put Options Held

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Atlas Capital Advisors LLC Ishares Tr Ishares Core Msci P Transaction History