American Trust Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

American Trust Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$97.08 - $107.22 $263,669 - $291,209	-2,716 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $168,690 - $221,354	2,716 New	2,716 $221,000
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $67,447 - $123,717	-1,527 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-80 Reduced 4.98%	1,527 $225,000
Q4 2018 Jan 16, 2019	BUY	N/A	25 Added 1.58%	1,607 $212,000
Q3 2018 Nov 14, 2018	SELL	N/A	-170 Reduced 9.7%	1,582 $264,000
Q2 2018 Aug 07, 2018	SELL	N/A	-105 Reduced 5.65%	1,752 $286,000
Q1 2018 May 14, 2018	SELL	N/A	-35 Reduced 1.85%	1,857 $280,000
Q4 2017 Feb 05, 2018	SELL	N/A	-124 Reduced 6.15%	1,892 $291,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,016	2,016 $299,000

893

39.1M

31.3K

38.3K

Get notified when there are updates to the investment portfolio of American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on American Trust Investment Advisors, LLC with notifications on news.