Atlas Capital Advisors LLC iShares SP500 Healthcare UCITS ETF Transaction History

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024
Number of Shares
31,094
Previous 28,494 9.12%
Holding current value
$375 Million
Previous $328 Million 14.44%
% of portfolio
0.06%
Previous 0.04%

Shares

8 transactions
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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