Atlas Capital Advisors LLC iShares EM Small Cap UCITS ETF Transaction History

Atlas Capital Advisors LLC

7,723

Previous 7,718 0.06%

$500 Million

Previous $490 Million 1.98%

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	5 Added 0.06%	7,723 $500 Million
Q3 2024 Nov 05, 2024	BUY	N/A	964 Added 14.27%	7,718 $522 Million
Q2 2024 Jul 29, 2024	SELL	N/A	-621 Reduced 8.42%	6,754 $425 Million
Q1 2024 Apr 15, 2024	BUY	N/A	1,022 Added 16.09%	7,375 $438 Million
Q4 2023 Feb 15, 2024	BUY	N/A	830 Added 15.03%	6,353 $376 Million
Q3 2023 Nov 14, 2023	BUY	N/A	199 Added 3.74%	5,523 $311 Million
Q2 2023 Aug 15, 2023	BUY	N/A	1,535 Added 40.51%	5,324 $309 Million
Q1 2023 May 16, 2023	BUY	N/A	2,015 Added 113.59%	3,789 $208 Million
Q4 2022 Feb 15, 2023	BUY	N/A	1,774 New	1,774 $94.8 Million

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