American Trust Ishares S&P 500 Value ETF Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 11, 2024	SELL	$171.09 - $186.81 $157,402 - $171,865	-920 Reduced 21.0%	3,461 $646,000
Q4 2023 Feb 21, 2024	SELL	$147.64 - $174.21 $205,514 - $242,500	-1,392 Reduced 24.11%	4,381 $761,000
Q3 2023 Nov 15, 2023	SELL	$153.33 - $166.75 $2,913 - $3,168	-19 Reduced 0.33%	5,773 $888,000
Q1 2023 May 22, 2023	BUY	$144.21 - $159.47 $14,565 - $16,106	101 Added 1.77%	5,792 $878,000
Q4 2022 Feb 16, 2023	BUY	$129.68 - $151.79 $191,796 - $224,497	1,479 Added 35.11%	5,691 $825,000
Q3 2022 Dec 02, 2022	SELL	$128.52 - $150.96 $175,172 - $205,758	-1,363 Reduced 24.45%	4,212 $541,000
Q2 2022 Oct 03, 2022	SELL	$133.27 - $158.52 $48,510 - $57,701	-364 Reduced 6.13%	5,575 $766,000
Q1 2022 Jun 08, 2022	BUY	$147.46 - $159.06 $669,173 - $721,814	4,538 Added 323.91%	5,939 $925,000
Q4 2021 Mar 17, 2022	BUY	$145.8 - $156.8 $204,265 - $219,676	1,401 New	1,401 $219,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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