Atlas Capital Advisors LLC iShares SP500 Financials UCITS ETF Transaction History

Atlas Capital Advisors LLC

39,256

Previous 34,391 14.15%

$564 Million

Previous $485 Million 16.29%

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	4,865 Added 14.15%	39,256 $564 Million
Q2 2024 Jul 29, 2024	BUY	N/A	4,213 Added 13.96%	34,391 $409 Million
Q1 2024 Apr 15, 2024	BUY	N/A	7,109 Added 30.82%	30,178 $365 Million
Q4 2023 Feb 15, 2024	BUY	N/A	9,012 Added 64.11%	23,069 $250 Million
Q3 2023 Nov 14, 2023	BUY	N/A	1,063 Added 8.18%	14,057 $134 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-6,291 Reduced 32.62%	12,994 $124 Million
Q1 2023 May 16, 2023	BUY	N/A	11,584 Added 150.42%	19,285 $175 Million
Q4 2022 Feb 15, 2023	BUY	N/A	7,701 New	7,701 $74.3 Million

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