American Trust Investment Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

American Trust Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$101.11 - $126.58 $186,042 - $232,907	-1,840 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$119.16 - $140.17 $14,299 - $16,820	-120 Reduced 6.12%	1,840 $230,000
Q2 2021 Aug 10, 2021	SELL	$122.71 - $133.56 $36,199 - $39,400	-295 Reduced 13.08%	1,960 $260,000
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $566 - $672	5 Added 0.22%	2,255 $289,000
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $201,127 - $259,447	2,250 New	2,250 $257,000
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $67,196 - $112,353	-1,125 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $3,465 - $3,717	-40 Reduced 3.43%	1,125 $201,000
Q1 2019 May 07, 2019	SELL	$78.94 - $92.95 $6,630 - $7,807	-84 Reduced 6.73%	1,165 $208,000
Q4 2018 Jan 16, 2019	SELL	$75.74 - $99.46 $5,604 - $7,360	-74 Reduced 5.59%	1,249 $202,000
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $7,646 - $8,363	-80 Reduced 5.7%	1,323 $267,000
Q4 2017 Feb 05, 2018	SELL	$81.18 - $86.18 $1,217 - $1,292	-15 Reduced 1.06%	1,403 $239,000
Q3 2017 Nov 09, 2017	BUY	$79.86 - $82.25 $113,241 - $116,630	1,418	1,418 $233,000

757

30.7M

9.6K

5.7K

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