Atlas Capital Advisors LLC iShares Japan Investablemkt UCITS ETF Transaction History

Atlas Capital Advisors LLC

6,359

Previous 6,844 7.09%

$354 Million

Previous $373 Million 4.94%

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-485 Reduced 7.09%	6,359 $354 Million
Q3 2024 Nov 05, 2024	BUY	N/A	111 Added 1.65%	6,844 $393 Million
Q2 2024 Jul 29, 2024	BUY	N/A	485 Added 7.76%	6,733 $365 Million
Q1 2024 Apr 15, 2024	BUY	N/A	843 Added 15.6%	6,248 $350 Million
Q4 2023 Feb 15, 2024	BUY	N/A	834 Added 18.25%	5,405 $276 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-17 Reduced 0.37%	4,571 $216 Million
Q2 2023 Aug 15, 2023	BUY	N/A	969 Added 26.78%	4,588 $222 Million
Q1 2023 May 16, 2023	BUY	N/A	3,619 New	3,619 $166 Million

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