American Trust Ishares S&P Midcap 400 Growth Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $4,286 - $4,650	62 Added 2.14%	2,955 $221,000
Q1 2023 May 22, 2023	SELL	$67.77 - $74.78 $63,093 - $69,620	-931 Reduced 24.35%	2,893 $206,000
Q4 2022 Feb 16, 2023	SELL	$63.9 - $72.95 $126,649 - $144,586	-1,982 Reduced 34.14%	3,824 $261,000
Q3 2022 Dec 02, 2022	SELL	$62.35 - $75.79 $440,752 - $535,759	-7,069 Reduced 54.9%	5,806 $366,000
Q2 2022 Oct 03, 2022	SELL	$61.85 - $78.06 $14,225 - $17,953	-230 Reduced 1.76%	12,875 $820,000
Q1 2022 Jun 08, 2022	BUY	$72.34 - $85.19 $263,896 - $310,773	3,648 Added 38.57%	13,105 $1.01 Million
Q4 2021 Mar 17, 2022	BUY	$79.13 - $87.9 $748,332 - $831,270	9,457 New	9,457 $806,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$680 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$648 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$330 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$322 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$284 Million
12.99% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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