American Trust Ishares Core S&P Total U.S. St Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 11, 2024	BUY	$103.16 - $115.3 $22,901 - $25,596	222 Added 8.27%	2,908 $335,000
Q4 2023 Feb 21, 2024	SELL	$90.04 - $105.69 $508,996 - $597,465	-5,653 Reduced 67.79%	2,686 $282,000
Q3 2023 Nov 15, 2023	SELL	$93.72 - $101.39 $55.8 Million - $60.3 Million	-595,051 Reduced 98.62%	8,339 $785,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $33,030 - $36,298	-371 Reduced 0.06%	603,390 $59 Million
Q1 2023 May 22, 2023	SELL	$84.12 - $93.15 $8.58 Million - $9.5 Million	-101,960 Reduced 14.45%	603,761 $54.7 Million
Q4 2022 Feb 16, 2023	BUY	$79.44 - $90.48 $56.1 Million - $63.9 Million	705,721 New	705,721 $59.8 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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