Provida Pension Fund Administrator Ishares Tr Transaction History

Provida Pension Fund Administrator

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $20.7 Million - $21 Million	-238,000 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$86.61 - $88.04 $20.6 Million - $21 Million	238,000 New	238,000 $21 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $23.2 Million - $23.6 Million	-268,000 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$85.73 - $87.78 $23 Million - $23.5 Million	268,000 New	268,000 $23.4 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $66.6 Million - $68.2 Million	-777,000 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$83.46 - $87.3 $64.8 Million - $67.8 Million	777,000 New	777,000 $64.9 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $64.8 Million - $67.8 Million	-777,000 Closed	0 $0
Q3 2020 Dec 15, 2021	BUY	$81.53 - $85.39 $63.3 Million - $66.3 Million	777,000 New	777,000 $64.9 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $978,360 - $1.02 Million	-12,000 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$73.55 - $84.56 $882,600 - $1.01 Million	12,000 New	12,000 $971,000

1,062

224M

105M

268M

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