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

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$99.3 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$71.5 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$69.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$51.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.4 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.