Jeremy Grantham Ishares Core S&P 500 ETF Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $48.2 Million - $53.8 Million	-112,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $21.3 Million - $22.8 Million	-50,000 Reduced 30.85%	112,100 $48.3 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $39.4 Million - $42.2 Million	-98,100 Reduced 37.7%	162,100 $69.7 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $1.11 Million - $1.2 Million	3,000 Added 1.17%	260,200 $104 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $84.3 Million - $96.6 Million	257,200 New	257,200 $96.6 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $13.9 Million - $21.1 Million	-62,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $18 Million - $20.1 Million	62,000 New	62,000 $20 Million

3,442

687M

1.45M

1.1M

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