Atlas Capital Advisors LLC iShares SP500 Healthcare UCITS ETF Transaction History

Atlas Capital Advisors LLC

31,094

Previous 31,094 -0.0%

$338 Million

Previous $375 Million 9.83%

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	N/A	2,600 Added 9.12%	31,094 $375 Million
Q2 2024 Jul 29, 2024	BUY	N/A	2,958 Added 11.58%	28,494 $328 Million
Q1 2024 Apr 15, 2024	BUY	N/A	6,447 Added 33.77%	25,536 $296 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-1,146 Reduced 5.66%	19,089 $203 Million
Q3 2023 Nov 14, 2023	BUY	N/A	6,985 Added 52.72%	20,235 $203 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-3,329 Reduced 20.08%	13,250 $136 Million
Q1 2023 May 16, 2023	BUY	N/A	1,717 Added 11.55%	16,579 $165 Million
Q4 2022 Feb 15, 2023	BUY	N/A	14,862 New	14,862 $155 Million

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