Pactiv General Employee Benefit Trust Ishares Tr Transaction History

Pactiv General Employee Benefit Trust

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $125 Million - $126 Million	-1,435,098 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $57.2 Million - $58.1 Million	659,898 Added 85.13%	1,435,098 $126 Million
Q1 2021 May 19, 2021	BUY	$85.73 - $87.78 $11.2 Million - $11.4 Million	130,400 Added 20.22%	775,200 $67.6 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $47.4 Million - $54.5 Million	644,800 New	644,800 $52.6 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $46.9 Million - $60.4 Million	-683,400 Closed	0 $0

Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $24.6 Million - $25.2 Million	-287,500 Reduced 29.61%	683,400 $59.6 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $22.9 Million - $24.5 Million	283,300 Added 41.2%	970,900 $84 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $12.4 Million - $13.5 Million	-156,263 Reduced 18.52%	687,600 $55.8 Million
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $67.2 Million - $72.8 Million	843,863 New	843,863 $97 Million

1,064

239M

115M

366M

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