Kempen Capital Management N.V. Ishares Core S&P 500 ETF Transaction History

Kempen Capital Management N.V.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $37.1 Million - $42.8 Million	-119,019 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $44.1 Million - $57.9 Million	-178,500 Reduced 60.0%	119,019 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $86.2 Million - $96.5 Million	297,519 New	297,519 $96.2 Million

3,909

762M

1.95M

2.3M

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