Berkeley Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Berkeley Capital Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $1.95 Million - $2.1 Million	-5,277 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $1.73 Million - $1.98 Million	5,277 New	5,277 $1.98 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $11.9 Million - $13.9 Million	-48,377 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $11.4 Million - $14.2 Million	48,377 New	48,377 $12.2 Million

3,450

686M

1.45M

1.1M

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