Atlas Capital Advisors LLC iShares SP500 Energy UCITS ETF Transaction History

Atlas Capital Advisors LLC

8,514

Previous 13,114 35.08%

$74.4 Million

Previous $125 Million 40.61%

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-4,600 Reduced 35.08%	8,514 $74.4 Million
Q1 2025 May 12, 2025	BUY	N/A	1,954 Added 17.51%	13,114 $125 Million
Q2 2024 Jul 29, 2024	BUY	N/A	396 Added 3.68%	11,160 $102 Million
Q1 2024 Apr 15, 2024	SELL	N/A	-1,995 Reduced 15.64%	10,764 $100 Million
Q4 2023 Feb 15, 2024	BUY	N/A	2,219 Added 21.05%	12,759 $105 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-51 Reduced 0.48%	10,540 $94 Million
Q2 2023 Aug 15, 2023	BUY	N/A	1,450 Added 15.86%	10,591 $84 Million
Q1 2023 May 16, 2023	BUY	N/A	3,000 Added 48.85%	9,141 $73.1 Million
Q4 2022 Feb 15, 2023	BUY	N/A	6,141 New	6,141 $51.1 Million

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