Atlas Capital Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 27,559 shares of SCZ stock, worth $1.74 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,559

Previous 28,365 2.84%

Holding current value

$1.74 Million

Previous $1.76 Billion 0.6%

% of portfolio

0.27%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$59.15 - $63.58 $47,674 - $51,245	-806 Reduced 2.84%	27,559 $1.75 Billion
Q4 2023 Feb 15, 2024	SELL	$52.38 - $61.98 $134,040 - $158,606	-2,559 Reduced 8.28%	28,365 $1.76 Billion
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $6,457 - $7,092	115 Added 0.37%	30,924 $1.75 Billion
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $4,863 - $5,145	84 Added 0.27%	30,809 $1.82 Billion
Q1 2023 May 16, 2023	BUY	$56.53 - $62.22 $20,916 - $23,021	370 Added 1.22%	30,725 $1.83 Billion

Q4 2022 Feb 15, 2023	SELL	$50.25 - $57.76 $88,942 - $102,235	-1,770 Reduced 5.51%	30,355 $1.71 Billion
Q3 2022 Nov 08, 2022	SELL	$49.8 - $59.56 $277,386 - $331,749	-5,570 Reduced 14.78%	32,125 $1.57 Billion
Q2 2022 Aug 16, 2022	SELL	$54.29 - $67.38 $59,067 - $73,309	-1,088 Reduced 2.81%	37,695 $2.06 Billion
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $770,373 - $929,978	-12,627 Reduced 24.56%	38,783 $2.57 Billion
Q4 2021 Feb 01, 2022	BUY	$70.21 - $77.4 $1.4 Million - $1.54 Million	19,902 Added 63.16%	51,410 $3.76 Billion
Q3 2021 Oct 28, 2021	BUY	$72.22 - $79.08 $89,263 - $97,742	1,236 Added 4.08%	31,508 $2.34 Million
Q2 2021 Jul 30, 2021	BUY	$72.9 - $77.14 $324,113 - $342,964	4,446 Added 17.22%	30,272 $2.24 Million
Q3 2020 Oct 23, 2020	SELL	$53.91 - $60.23 $415,107 - $463,771	-7,700 Reduced 22.97%	25,826 $1.52 Million
Q2 2020 Jul 28, 2020	SELL	$42.06 - $57.2 $428,339 - $582,524	-10,184 Reduced 23.3%	33,526 $1.8 Million
Q1 2020 May 04, 2020	BUY	$38.34 - $62.84 $1.22 Million - $2 Million	31,872 Added 269.23%	43,710 $1.96 Million
Q4 2019 Jan 28, 2020	SELL	$55.92 - $62.67 $35,173 - $39,419	-629 Reduced 5.05%	11,838 $737,000
Q3 2019 Nov 01, 2019	BUY	$53.71 - $58.5 $283,320 - $308,587	5,275 Added 73.35%	12,467 $713,000
Q4 2018 Jan 29, 2019	SELL	$49.58 - $62.49 $618,163 - $779,125	-12,468 Reduced 63.42%	7,192 $372,000
Q3 2018 Nov 09, 2018	BUY	$60.38 - $63.97 $302,624 - $320,617	5,012 Added 34.22%	19,660 $0
Q2 2018 Jul 30, 2018	BUY	$62.31 - $66.88 $142,316 - $152,753	2,284 Added 18.47%	14,648 $0
Q1 2018 Apr 18, 2018	BUY	$62.72 - $69.19 $775,470 - $855,465	12,364 New	12,364 $0

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Atlas Capital Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History