Atlas Capital Advisors LLC iShares SP500 ConsDiscretionary UCITS ETF Transaction History

Atlas Capital Advisors LLC

  • $800 Billion
  • Q1 2025
Number of Shares
19,676
Previous 20,231 2.74%
Holding current value
$265 Million
Previous $321 Million 17.47%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-555 Reduced 2.74%
19,676 $265 Million
Q2 2024

Jul 29, 2024
BUY
N/A
612 Added 3.12%
20,231 $258 Million
Q1 2024

Apr 15, 2024
SELL
N/A
-3,208 Reduced 14.05%
19,619 $247 Million
Q4 2023

Feb 15, 2024
BUY
N/A
3,147 Added 15.99%
22,827 $277 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,656 Added 9.19%
19,680 $212 Million
Q2 2023

Aug 15, 2023
BUY
N/A
9,088 Added 101.7%
18,024 $203 Million
Q1 2023

May 16, 2023
BUY
N/A
8,936 New
8,936 $86.9 Million
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