Atlas Capital Advisors LLC iShares SP500 ConsStaples UCITS ETF Transaction History

Atlas Capital Advisors LLC

  • $788 Billion
  • Q4 2024
Number of Shares
24,657
Previous 24,657 -0.0%
Holding current value
$221 Million
Previous $228 Million 3.19%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
N/A
1,702 Added 7.41%
24,657 $228 Million
Q2 2024

Jul 29, 2024
BUY
N/A
10,627 Added 86.2%
22,955 $196 Million
Q1 2024

Apr 15, 2024
BUY
N/A
1,958 Added 18.88%
12,328 $104 Million
Q4 2023

Feb 15, 2024
BUY
N/A
1,480 Added 16.65%
10,370 $81.2 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-5,158 Reduced 36.72%
8,890 $66.3 Million
Q2 2023

Aug 15, 2023
BUY
N/A
6,527 Added 86.78%
14,048 $111 Million
Q1 2023

May 16, 2023
SELL
N/A
-2,437 Reduced 24.47%
7,521 $59.2 Million
Q4 2022

Feb 15, 2023
BUY
N/A
9,958 New
9,958 $80.5 Million
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