Atlas Capital Advisors LLC iShares Japan Small Cap UCITS ETF Transaction History

Atlas Capital Advisors LLC

  • $640 Billion
  • Q1 2024
Number of Shares
1,128
Previous 1,259 10.41%
Holding current value
$47.4 Million
Previous $51.1 Million 7.23%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
N/A
-131 Reduced 10.41%
1,128 $47.4 Million
Q4 2023

Feb 15, 2024
SELL
N/A
-118 Reduced 8.57%
1,259 $51.1 Million
Q3 2023

Nov 14, 2023
BUY
N/A
124 Added 9.9%
1,377 $52.1 Million
Q2 2023

Aug 15, 2023
BUY
N/A
484 Added 62.94%
1,253 $48.2 Million
Q1 2023

May 16, 2023
BUY
N/A
655 Added 574.56%
769 $29.2 Million
Q4 2022

Feb 15, 2023
BUY
N/A
114 New
114 $4.15 Million
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