American Trust Ishares Russell 2000 Gwt ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 11, 2024	BUY	$239.5 - $270.8 $142,742 - $161,396	596 New	596 $161,000
Q3 2023 Nov 15, 2023	SELL	$221.24 - $254.04 $50,221 - $57,667	-227 Reduced 18.96%	970 $217,000
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $70,995 - $78,379	-323 Reduced 21.25%	1,197 $290,000
Q1 2023 May 22, 2023	BUY	$212.51 - $245.01 $41,014 - $47,286	193 Added 14.54%	1,520 $344,000
Q4 2022 Feb 16, 2023	SELL	$205.84 - $231.03 $52,283 - $58,681	-254 Reduced 16.07%	1,327 $284,000
Q3 2022 Dec 02, 2022	SELL	$202.93 - $248.43 $352,895 - $432,019	-1,739 Reduced 52.38%	1,581 $327,000
Q2 2022 Oct 03, 2022	BUY	$194.2 - $261.13 $90,497 - $121,686	466 Added 16.33%	3,320 $685,000
Q1 2022 Jun 08, 2022	BUY	$234.1 - $296.68 $155,442 - $196,995	664 Added 30.32%	2,854 $730,000
Q4 2021 Mar 17, 2022	BUY	$280.02 - $327.35 $613,243 - $716,896	2,190 New	2,190 $642,000

Others Institutions Holding IWO

# of Institutions

1,087

Shares Held

33.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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