Axa S.A. Ishares Tr Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$29.95 - $32.92 $690,347 - $758,806	-23,050 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.89 - $34.75 $28,694 - $33,360	960 Added 4.35%	23,050 $732,000
Q2 2019 Aug 13, 2019	BUY	$31.84 - $37.32 $11,462 - $13,435	360 Added 1.66%	22,090 $760,000
Q1 2019 May 14, 2019	BUY	$31.51 - $36.65 $13,549 - $15,759	430 Added 2.02%	21,730 $783,000
Q4 2018 Feb 13, 2019	BUY	$29.27 - $43.05 $13,756 - $20,233	470 Added 2.26%	21,300 $664,000
Q3 2018 Nov 08, 2018	BUY	$39.59 - $42.74 $26,525 - $28,635	670 Added 3.32%	20,830 $874,000
Q1 2018 May 14, 2018	SELL	$36.21 - $42.68 $26,433 - $31,156	-730 Reduced 3.49%	20,160 $745,000
Q4 2017 Feb 13, 2018	BUY	$36.54 - $39.84 $29,597 - $32,270	810 Added 4.03%	20,890 $828,000
Q3 2017 Nov 13, 2017	BUY	$37.19 - $37.43 $746,775 - $751,594	20,080	20,080 $752,000

Others Institutions Holding IYE

# of Institutions

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$95.5 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$68.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$66.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$49.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$30.3 Million
0.0% of portfolio

About ISHARES TR

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