Harvest Fund Management Co., LTD Ishares Core S&P 500 ETF Transaction History

Harvest Fund Management Co., LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $662,416 - $828,134	-1,805 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $754,598 - $866,111	1,805 New	1,805 $818,000
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $804,160 - $859,840	-2,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $493,600 - $648,800	2,000 New	2,000 $623,000
Q3 2018 Oct 31, 2018	SELL	$272.73 - $295.76 $685,643 - $743,540	-2,514 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $379,483 - $411,222	-1,464 Reduced 36.8%	2,514 $686,000
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $200,686 - $223,134	773 Added 24.12%	3,978 $1.06 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $813,973 - $870,061	3,205	3,205 $862,000

3,450

686M

1.45M

1.1M

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