American Trust Ishares Core S&P Sm Cap ETF Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 11, 2024	BUY	$102.35 - $110.52 $27,941 - $30,171	273 Added 11.23%	2,705 $298,000
Q4 2023 Feb 21, 2024	BUY	$87.61 - $110.11 $213,067 - $267,787	2,432 New	2,432 $263,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $3,098 - $3,393	34 Added 0.08%	40,476 $4.03 Million
Q1 2023 May 22, 2023	BUY	$92.27 - $107.68 $148,462 - $173,257	1,609 Added 4.14%	40,442 $3.91 Million
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $440,995 - $505,543	4,950 Added 14.61%	38,833 $3.68 Million
Q3 2022 Dec 02, 2022	BUY	$87.04 - $106.5 $29,680 - $36,316	341 Added 1.02%	33,883 $2.95 Million
Q2 2022 Oct 03, 2022	BUY	$89.03 - $109.02 $701,556 - $859,077	7,880 Added 30.71%	33,542 $3.1 Million
Q1 2022 Jun 08, 2022	BUY	$102.32 - $116.69 $2.63 Million - $2.99 Million	25,662 New	25,662 $2.77 Million

Others Institutions Holding IJR

# of Institutions

2,553

Shares Held

501M

Call Options Held

840K

Put Options Held

258K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.49 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.76 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.25 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.19 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.99 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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