Atlas Capital Advisors LLC Ishares Tr Edge Msci Intl Valu Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 324,110 shares of IVLU stock, worth $9.08 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

324,110

Previous 344,677 5.97%

Holding current value

$9.08 Million

Previous $9.46 Billion 1.2%

% of portfolio

1.46%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$26.43 - $29.86 $543,585 - $614,130	-20,567 Reduced 5.97%	324,110 $9.57 Billion
Q2 2024 Jul 29, 2024	SELL	$27.14 - $29.24 $1.63 Million - $1.76 Million	-60,226 Reduced 14.87%	344,677 $9.46 Billion
Q1 2024 Apr 15, 2024	BUY	$25.93 - $28.27 $1.57 Million - $1.72 Million	60,719 Added 17.64%	404,903 $11.4 Billion
Q4 2023 Feb 15, 2024	SELL	$23.94 - $26.72 $49,148 - $54,856	-2,053 Reduced 0.59%	344,184 $9.12 Billion
Q3 2023 Nov 14, 2023	SELL	$24.89 - $26.5 $661,775 - $704,582	-26,588 Reduced 7.13%	346,237 $8.78 Billion
Q2 2023 Aug 15, 2023	BUY	$24.42 - $25.75 $1.17 Million - $1.23 Million	47,789 Added 14.7%	372,825 $9.49 Billion
Q1 2023 May 16, 2023	BUY	$23.32 - $25.31 $504,295 - $547,328	21,625 Added 7.13%	325,036 $8.06 Billion
Q4 2022 Feb 15, 2023	SELL	$19.77 - $23.67 $1.1 Million - $1.32 Million	-55,692 Reduced 15.51%	303,411 $7.03 Billion
Q3 2022 Nov 08, 2022	BUY	$19.73 - $23.14 $2.17 Million - $2.54 Million	109,982 Added 44.15%	359,103 $7.09 Billion
Q2 2022 Aug 16, 2022	BUY	$22.18 - $25.72 $1.05 Million - $1.22 Million	47,435 Added 23.52%	249,121 $5.53 Billion
Q1 2022 May 11, 2022	SELL	$23.38 - $27.26 $265,363 - $309,401	-11,350 Reduced 5.33%	201,686 $5.13 Billion
Q4 2021 Feb 01, 2022	BUY	$24.53 - $26.4 $592,448 - $637,612	24,152 Added 12.79%	213,036 $5.42 Billion
Q3 2021 Oct 28, 2021	BUY	$24.83 - $26.48 $2.16 Million - $2.3 Million	87,006 Added 85.4%	188,884 $4.86 Million
Q2 2021 Jul 30, 2021	SELL	$25.36 - $27.3 $332,773 - $358,230	-13,122 Reduced 11.41%	101,878 $2.63 Million
Q1 2021 May 10, 2021	SELL	$22.75 - $25.72 $64,405 - $72,813	-2,831 Reduced 2.4%	115,000 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $23.04 $122,073 - $150,243	-6,521 Reduced 5.24%	117,831 $2.68 Million
Q3 2020 Oct 23, 2020	BUY	$19.07 - $20.56 $2,345 - $2,528	123 Added 0.1%	124,352 $2.43 Million
Q2 2020 Jul 28, 2020	BUY	$16.83 - $21.39 $920,971 - $1.17 Million	54,722 Added 78.73%	124,229 $2.43 Million
Q1 2020 May 04, 2020	BUY	$15.52 - $24.67 $27,097 - $43,073	1,746 Added 2.58%	69,507 $1.22 Million
Q4 2019 Jan 28, 2020	BUY	$22.19 - $24.71 $854,181 - $951,186	38,494 Added 131.53%	67,761 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$21.17 - $23.45 $619,582 - $686,311	29,267 New	29,267 $666,000

Others Institutions Holding IVLU

# of Institutions

270

Shares Held

55.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Atlas Capital Advisors LLC Ishares Tr Edge Msci Intl Valu Transaction History