Atlas Capital Advisors LLC iShares Eurostoxx Small UCITS ETF Transaction History

Atlas Capital Advisors LLC

  • $788 Billion
  • Q4 2024
Number of Shares
2,657
Previous 2,657 -0.0%
Holding current value
$115 Million
Previous $128 Million 10.48%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
N/A
861 Added 47.94%
2,657 $120 Million
Q1 2024

Apr 15, 2024
SELL
N/A
-258 Reduced 12.56%
1,796 $86.8 Million
Q4 2023

Feb 15, 2024
SELL
N/A
-309 Reduced 13.08%
2,054 $100 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-249 Reduced 9.53%
2,363 $102 Million
Q2 2023

Aug 15, 2023
BUY
N/A
556 Added 27.04%
2,612 $120 Million
Q1 2023

May 16, 2023
BUY
N/A
1,069 Added 108.31%
2,056 $95.5 Million
Q4 2022

Feb 15, 2023
BUY
N/A
987 New
987 $42.1 Million
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