Atlas Capital Advisors LLC iShares MSCI Russia ETF Special Transaction History

Atlas Capital Advisors LLC

18,713

Previous 18,701 0.06%

$697,000

Previous $698,000 0.14%

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	N/A	12 Added 0.06%	18,713 $697,000
Q2 2024 Jul 29, 2024	SELL	N/A	-627 Reduced 3.24%	18,701 $698,000
Q1 2024 Apr 15, 2024	BUY	N/A	12 Added 0.06%	19,328 $720,000
Q4 2023 Feb 15, 2024	BUY	N/A	1,912 Added 10.99%	19,316 $720,000
Q3 2023 Nov 14, 2023	SELL	N/A	-335 Reduced 1.89%	17,404 $649,000
Q1 2023 May 16, 2023	BUY	N/A	17,739 New	17,739 $661,000
Q1 2022 May 11, 2022	BUY	N/A	255 Added 0.81%	31,910 $257 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-62 Reduced 0.2%	31,655 $1.36 Billion
Q3 2021 Oct 28, 2021	SELL	N/A	-1,987 Reduced 5.9%	31,717 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-3,129 Reduced 8.5%	33,704 $0
Q1 2021 May 10, 2021	SELL	N/A	-699 Reduced 1.86%	36,833 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-6,467 Reduced 14.7%	37,532 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-2,601 Reduced 5.58%	43,999 $0
Q2 2020 Jul 28, 2020	SELL	N/A	-835 Reduced 1.76%	46,600 $0
Q1 2020 May 04, 2020	SELL	N/A	-4,129 Reduced 8.01%	47,435 $0
Q4 2019 Jan 28, 2020	SELL	N/A	-6,407 Reduced 11.05%	51,564 $0
Q3 2019 Nov 01, 2019	BUY	N/A	7,100 Added 13.96%	57,971 $0
Q2 2019 Jul 25, 2019	BUY	N/A	982 Added 1.97%	50,871 $0
Q1 2019 Apr 29, 2019	BUY	N/A	49 Added 0.1%	49,889 $0
Q4 2018 Jan 29, 2019	BUY	N/A	363 Added 0.73%	49,840 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-12,896 Reduced 20.68%	49,477 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-4,793 Reduced 7.14%	62,373 $0
Q1 2018 Apr 18, 2018	BUY	N/A	67,166 New	67,166 $0

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