Prelude Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Prelude Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.02 Million - $1.13 Million	2,060 New	2,060 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $172,118 - $215,177	-469 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $196,070 - $225,044	469 New	469 $213,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $482,058 - $555,385	-1,546 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $381,552 - $501,522	1,546 New	1,546 $479,000

3,445

687M

1.45M

1.1M

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