Axa S.A. Ishares Morningstar Value ETF Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$53.35 - $58.77 $20.3 Million - $22.4 Million	-380,636 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.83 - $55.77 $3.15 Million - $3.21 Million	-57,500 Reduced 13.12%	380,636 $42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,300 Added 2.17%	438,136 $47.3 Million
Q1 2019 May 14, 2019	BUY	N/A	91,300 Added 27.05%	428,836 $45.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-33,400 Reduced 9.0%	337,536 $32.5 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-71,000 Reduced 16.07%	370,936 $39.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	146,200 Added 49.44%	441,936 $44.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,200 Reduced 3.02%	295,736 $30 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-125,400 Reduced 29.14%	304,936 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	430,336	430,336 $42.9 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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