Atlas Capital Advisors LLC Ishares Core S&P U.S. Value Et Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 28,480 shares of IUSV stock, worth $2.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,480

Previous 29,160 2.33%

Holding current value

$2.75 Million

Previous $2.64 Billion 4.83%

% of portfolio

0.33%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$85.39 - $90.42 $58,065 - $61,485	-680 Reduced 2.33%	28,480 $2.51 Billion
Q1 2024 Apr 15, 2024	BUY	$82.87 - $90.44 $33,148 - $36,176	400 Added 1.39%	29,160 $2.64 Billion
Q4 2023 Feb 15, 2024	BUY	$71.48 - $84.61 $28,877 - $34,182	404 Added 1.42%	28,760 $2.43 Billion
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $290,230 - $316,218	-3,902 Reduced 12.1%	28,356 $2.12 Billion
Q2 2023 Aug 15, 2023	BUY	$72.65 - $78.26 $165,133 - $177,884	2,273 Added 7.58%	32,258 $2.52 Billion
Q1 2023 May 16, 2023	SELL	$70.21 - $77.86 $73,720 - $81,753	-1,050 Reduced 3.38%	29,985 $2.21 Billion
Q3 2022 Nov 08, 2022	SELL	$62.61 - $73.64 $501,067 - $589,340	-8,003 Reduced 20.5%	31,035 $1.94 Billion
Q2 2022 Aug 16, 2022	BUY	$64.88 - $77.18 $247,192 - $294,055	3,810 Added 10.82%	39,038 $2.61 Billion
Q1 2022 May 11, 2022	SELL	$71.81 - $77.49 $53,211 - $57,420	-741 Reduced 2.06%	35,228 $2.67 Billion
Q4 2021 Feb 01, 2022	SELL	$71.13 - $76.45 $439,298 - $472,155	-6,176 Reduced 14.65%	35,969 $2.75 Billion
Q3 2021 Oct 28, 2021	SELL	$69.93 - $74.13 $470,419 - $498,672	-6,727 Reduced 13.76%	42,145 $2.99 Million
Q2 2021 Jul 30, 2021	BUY	$69.41 - $73.87 $92,454 - $98,394	1,332 Added 2.8%	48,872 $3.52 Million
Q1 2021 May 10, 2021	BUY	$61.28 - $69.6 $45,285 - $51,434	739 Added 1.58%	47,540 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $854,282 - $999,206	16,067 Added 52.28%	46,801 $2.91 Million
Q3 2020 Oct 23, 2020	SELL	$51.46 - $57.08 $153,711 - $170,497	-2,987 Reduced 8.86%	30,734 $1.67 Million
Q2 2020 Jul 28, 2020	BUY	$44.04 - $57.88 $100,102 - $131,561	2,273 Added 7.23%	33,721 $1.76 Million
Q1 2020 May 04, 2020	BUY	$39.87 - $63.83 $79,062 - $126,574	1,983 Added 6.73%	31,448 $1.45 Million
Q4 2019 Jan 28, 2020	BUY	$55.95 - $63.08 $3,692 - $4,163	66 Added 0.22%	29,465 $1.86 Million
Q3 2019 Nov 01, 2019	SELL	$54.3 - $58.65 $10,045 - $10,850	-185 Reduced 0.63%	29,399 $1.7 Million
Q2 2019 Jul 25, 2019	SELL	$52.68 - $57.18 $48,676 - $52,834	-924 Reduced 3.03%	29,584 $0
Q1 2019 Apr 29, 2019	SELL	$48.21 - $55.66 $2,796 - $3,228	-58 Reduced 0.19%	30,508 $0
Q4 2018 Jan 29, 2019	SELL	$46.36 - $56.72 $391,556 - $479,057	-8,446 Reduced 21.65%	30,566 $1.5 Million
Q3 2018 Nov 09, 2018	BUY	$53.63 - $57.68 $539,893 - $580,664	10,067 Added 34.78%	39,012 $0
Q2 2018 Jul 30, 2018	SELL	$51.95 - $55.12 $122,913 - $130,413	-2,366 Reduced 7.56%	28,945 $0
Q1 2018 Apr 18, 2018	BUY	$51.81 - $58.63 $1.62 Million - $1.84 Million	31,311 New	31,311 $0

Others Institutions Holding IUSV

# of Institutions

693

Shares Held

157M

Call Options Held

Put Options Held

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Atlas Capital Advisors LLC Ishares Core S&P U.S. Value Et Transaction History