Axa S.A. Ishares S&P Midcap 400 Value E Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	N/A	-193,121 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,400 Reduced 1.73%	193,121 $30.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-50,900 Reduced 20.57%	196,521 $30.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19,400 Reduced 7.27%	247,421 $34.2 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-46,200 Reduced 14.76%	266,821 $44.6 Million

Q2 2018 Aug 13, 2018	SELL	N/A	-4,400 Reduced 1.39%	313,021 $50.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-42,400 Reduced 11.78%	317,421 $49 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-20,800 Reduced 5.46%	359,821 $57.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	380,621	380,621 $58.1 Million

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 VALUE E

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