American Trust Ishares Russell2000 Val ETF Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	SELL	$125.51 - $158.2 $28,741 - $36,227	-229 Reduced 12.25%	1,640 $254,000
Q3 2023 Nov 15, 2023	SELL	$133.8 - $151.24 $57,132 - $64,579	-427 Reduced 18.6%	1,869 $253,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $18,565 - $20,495	144 Added 6.69%	2,296 $323,000
Q1 2023 May 22, 2023	SELL	$130.78 - $156.96 $35,049 - $42,065	-268 Reduced 11.07%	2,152 $294,000
Q4 2022 Feb 16, 2023	SELL	$131.32 - $149.64 $187,787 - $213,985	-1,430 Reduced 37.14%	2,420 $335,000
Q3 2022 Dec 02, 2022	BUY	$128.93 - $159.38 $266,369 - $329,279	2,066 Added 115.81%	3,850 $496,000
Q2 2022 Oct 03, 2022	SELL	$134.47 - $162.71 $29,314 - $35,470	-218 Reduced 10.89%	1,784 $243,000
Q1 2022 Jun 08, 2022	BUY	$151.25 - $169.21 $302,802 - $338,758	2,002 New	2,002 $324,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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