Atlas Capital Advisors LLC iShares SP500 Materials UCITS ETF Transaction History

Atlas Capital Advisors LLC

4,342

Previous 4,412 1.59%

$40.6 Million

Previous $40.4 Million 0.31%

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-70 Reduced 1.59%	4,342 $40.6 Million
Q3 2024 Nov 05, 2024	BUY	N/A	23 Added 0.52%	4,412 $46.2 Million
Q2 2024 Jul 29, 2024	BUY	N/A	330 Added 8.13%	4,389 $42.1 Million
Q1 2024 Apr 15, 2024	BUY	N/A	709 Added 21.16%	4,059 $40.7 Million
Q4 2023 Feb 15, 2024	BUY	N/A	234 Added 7.51%	3,350 $31 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-2,441 Reduced 43.93%	3,116 $26.4 Million
Q2 2023 Aug 15, 2023	BUY	N/A	986 Added 21.57%	5,557 $48.8 Million
Q1 2023 May 16, 2023	BUY	N/A	2,779 Added 155.08%	4,571 $38.9 Million
Q4 2022 Feb 15, 2023	BUY	N/A	1,792 New	1,792 $14.7 Million

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