Common Fund For Nonprofit Organizations Ishares Tr Transaction History

Common Fund For Nonprofit Organizations

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $225,605 - $229,802	-2,209 Closed	0 $0
Q4 2023 Aug 13, 2024	SELL	$100.06 - $104.91 $99,559 - $104,385	-995 Reduced 31.05%	2,209 $231 Million
Q3 2023 Aug 13, 2024	BUY	$101.01 - $103.51 $62,626 - $64,176	620 Added 23.99%	3,204 $325 Million
Q2 2023 Aug 13, 2024	BUY	$102.83 - $105.23 $3,187 - $3,262	31 Added 1.21%	2,584 $266 Million
Q1 2023 Aug 13, 2024	SELL	$101.58 - $105.07 $12,799 - $13,238	-126 Reduced 4.7%	2,553 $267 Million
Q4 2022 Aug 13, 2024	BUY	$100.23 - $103.85 $4,309 - $4,465	43 Added 1.63%	2,679 $274 Million
Q3 2022 Aug 13, 2024	SELL	$101.17 - $107.13 $105,014 - $111,200	-1,038 Reduced 28.25%	2,636 $268 Million
Q2 2022 Aug 13, 2024	BUY	$103.39 - $108.19 $379,854 - $397,490	3,674 New	3,674 $388 Million

275

25.7M

2.9K

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