American Trust Integral Ad Science Holding Corp. Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, American Trust holds 12,045 shares of IAS stock, worth $124,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,045

Previous 13,305 9.47%

Holding current value

$124,786

Previous $129,000 0.78%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$9.57 - $11.68 $12,058 - $14,716	-1,260 Reduced 9.47%	12,045 $130,000
Q2 2024 Sep 11, 2024	SELL	$8.37 - $10.17 $3,657 - $4,444	-437 Reduced 3.18%	13,305 $129,000
Q1 2024 Jun 11, 2024	BUY	$9.18 - $17.1 $19,241 - $35,841	2,096 Added 18.0%	13,742 $137,000
Q4 2023 Feb 21, 2024	SELL	$11.14 - $15.31 $18,737 - $25,751	-1,682 Reduced 12.62%	11,646 $167,000
Q3 2023 Nov 15, 2023	BUY	$11.57 - $20.85 $15,064 - $27,146	1,302 Added 10.83%	13,328 $158,000
Q2 2023 Aug 14, 2023	SELL	$14.5 - $19.45 $31,987 - $42,906	-2,206 Reduced 15.5%	12,026 $216,000
Q1 2023 May 22, 2023	SELL	$8.98 - $14.27 $2,649 - $4,209	-295 Reduced 2.03%	14,232 $203,000
Q4 2022 Feb 16, 2023	SELL	$6.69 - $9.95 $2,408 - $3,581	-360 Reduced 2.42%	14,527 $127,000
Q3 2022 Dec 02, 2022	SELL	$7.07 - $10.76 $1,859 - $2,829	-263 Reduced 1.74%	14,887 $108,000
Q2 2022 Oct 03, 2022	SELL	$9.69 - $15.01 $5,736 - $8,885	-592 Reduced 3.76%	15,150 $150,000
Q1 2022 Jun 08, 2022	BUY	$12.44 - $22.4 $53,740 - $96,768	4,320 Added 37.82%	15,742 $217,000
Q4 2021 Mar 17, 2022	BUY	$20.31 - $26.4 $231,980 - $301,540	11,422 New	11,422 $254,000

Others Institutions Holding IAS

# of Institutions

178

Shares Held

156M

Call Options Held

178K

Put Options Held

22.3K

View Full List

About INTEGRAL AD SCIENCE HOLDING CORP.

Ticker IAS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 155,750,000
Market Cap $1.61B
Description
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...

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