American Trust Ishares Russell 2000 ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	BUY	$162.21 - $204.82 $180,864 - $228,374	1,115 New	1,115 $223,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $2,044 - $2,255	12 Added 1.01%	1,204 $225,000
Q1 2023 May 22, 2023	SELL	$170.25 - $198.32 $418,134 - $487,073	-2,456 Reduced 67.32%	1,192 $212,000
Q4 2022 Feb 16, 2023	SELL	$166.81 - $188.05 $97,083 - $109,445	-582 Reduced 13.76%	3,648 $636,000
Q3 2022 Dec 02, 2022	BUY	$164.17 - $201.07 $56,474 - $69,168	344 Added 8.85%	4,230 $698,000
Q2 2022 Oct 03, 2022	BUY	$163.9 - $207.91 $11,964 - $15,177	73 Added 1.91%	3,886 $658,000
Q1 2022 Jun 08, 2022	BUY	$191.52 - $225.32 $220,248 - $259,118	1,150 Added 43.18%	3,813 $783,000
Q4 2021 Mar 17, 2022	BUY	$212.12 - $242.56 $564,875 - $645,937	2,663 New	2,663 $592,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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