Atlas Capital Advisors LLC Ishares Tr Ishares Core Msci E Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 23,734 shares of IEUR stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,734

Previous 33,646 29.46%

Holding current value

$1.41 Million

Previous $2.05 Billion 37.51%

% of portfolio

0.16%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$53.86 - $60.27 $533,860 - $597,396	-9,912 Reduced 29.46%	23,734 $1.28 Billion
Q3 2024 Nov 05, 2024	SELL	$55.51 - $61.51 $697,649 - $773,057	-12,568 Reduced 27.2%	33,646 $2.05 Billion
Q2 2024 Jul 29, 2024	BUY	$55.42 - $60.55 $469,351 - $512,797	8,469 Added 22.44%	46,214 $2.63 Billion
Q1 2024 Apr 15, 2024	BUY	$52.86 - $58.01 $461,626 - $506,601	8,733 Added 30.1%	37,745 $2.18 Billion
Q4 2023 Feb 15, 2024	BUY	$47.22 - $55.32 $101,664 - $119,103	2,153 Added 8.02%	29,012 $1.6 Billion
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $667,601 - $735,163	-13,594 Reduced 33.6%	26,859 $1.33 Billion
Q2 2023 Aug 15, 2023	SELL	$51.32 - $54.8 $382,180 - $408,095	-7,447 Reduced 15.55%	40,453 $2.13 Billion
Q1 2023 May 16, 2023	BUY	$48.02 - $52.66 $456,045 - $500,112	9,497 Added 24.73%	47,900 $2.51 Billion
Q4 2022 Feb 15, 2023	BUY	$39.22 - $49.15 $297,169 - $372,409	7,577 Added 24.58%	38,403 $1.82 Billion
Q3 2022 Nov 08, 2022	SELL	$38.94 - $47.98 $1.33 Million - $1.64 Million	-34,097 Reduced 52.52%	30,826 $1.22 Billion
Q2 2022 Aug 16, 2022	SELL	$44.4 - $54.03 $411,410 - $500,641	-9,266 Reduced 12.49%	64,923 $2.92 Billion
Q1 2022 May 11, 2022	SELL	$47.29 - $58.81 $56,464 - $70,219	-1,194 Reduced 1.58%	74,189 $3.96 Billion
Q4 2021 Feb 01, 2022	BUY	$55.82 - $59.86 $3.63 Million - $3.89 Million	64,953 Added 622.75%	75,383 $4.38 Billion
Q3 2021 Oct 28, 2021	BUY	$55.75 - $60.04 $74,649 - $80,393	1,339 Added 14.73%	10,430 $0
Q2 2021 Jul 30, 2021	SELL	$54.85 - $59.82 $51,997 - $56,709	-948 Reduced 9.44%	9,091 $0
Q1 2021 May 10, 2021	SELL	$50.79 - $54.42 $4,875 - $5,224	-96 Reduced 0.95%	10,039 $0
Q4 2020 Feb 16, 2021	BUY	$42.4 - $51.91 $81,280 - $99,511	1,917 Added 23.33%	10,135 $0
Q3 2020 Oct 23, 2020	BUY	$43.04 - $46.81 $92,622 - $100,735	2,152 Added 35.48%	8,218 $0
Q2 2020 Jul 28, 2020	BUY	$35.33 - $45.65 $1,589 - $2,054	45 Added 0.75%	6,066 $0
Q1 2020 May 04, 2020	BUY	$31.74 - $50.24 $50,149 - $79,379	1,580 Added 35.58%	6,021 $0
Q4 2019 Jan 28, 2020	BUY	$44.15 - $49.95 $39,205 - $44,355	888 Added 24.99%	4,441 $0
Q3 2019 Nov 01, 2019	SELL	$45.36 - $46.3 $453 - $463	-10 Reduced 0.28%	3,553 $0
Q2 2019 Jul 25, 2019	BUY	N/A	476 Added 15.42%	3,563 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-475 Reduced 13.34%	3,087 $0
Q4 2018 Jan 29, 2019	BUY	N/A	529 Added 17.44%	3,562 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-988 Reduced 24.57%	3,033 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-267 Reduced 6.23%	4,021 $0
Q1 2018 Apr 18, 2018	BUY	N/A	4,288 New	4,288 $0

Others Institutions Holding IEUR

# of Institutions

341

Shares Held

57.3M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Atlas Capital Advisors LLC Ishares Tr Ishares Core Msci E Transaction History