First American Trust, Fsb Ishares S&P 500 Value ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$143.75 - $152.0 $755,693 - $799,064	-5,257 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $582,795 - $619,973	-4,099 Reduced 43.81%	5,257 $776,000
Q1 2021 Apr 27, 2021	SELL	$125.98 - $142.4 $237,850 - $268,851	-1,888 Reduced 16.79%	9,356 $1.32 Million
Q4 2020 Jan 28, 2021	BUY	$109.93 - $128.18 $125,320 - $146,125	1,140 Added 11.28%	11,244 $1.44 Million
Q3 2020 Oct 14, 2020	BUY	$106.77 - $118.22 $2,455 - $2,719	23 Added 0.23%	10,104 $1.14 Million
Q2 2020 Jul 08, 2020	BUY	$91.94 - $119.67 $577,659 - $751,886	6,283 Added 165.43%	10,081 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	$82.97 - $131.79 $19,497 - $30,970	-235 Reduced 5.83%	3,798 $366,000
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $465,448 - $525,338	4,033 New	4,033 $525,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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