Provida Pension Fund Administrator Ishares S&P 100 ETF Transaction History

Provida Pension Fund Administrator

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $2.23 Million - $3.26 Million	-21,400 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$127.66 - $144.69 $2.73 Million - $3.1 Million	21,400 New	21,400 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $5.41 Million - $6.13 Million	-42,400 Closed	0 $0
Q2 2019 Aug 30, 2019	BUY	$121.22 - $131.06 $5.14 Million - $5.56 Million	42,400 New	42,400 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $5.14 Million - $5.56 Million	-42,400 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$121.7 - $126.45 $5.16 Million - $5.36 Million	42,400 New	42,400 $5.28 Million
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $5.16 Million - $5.36 Million	-42,400 Closed	0 $0
Q4 2018 May 31, 2019	BUY	N/A	42,400 New	42,400 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-78,400 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	N/A	78,400 New	78,400 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-78,400 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	N/A	78,400 New	78,400 $9.37 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-108,400 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	N/A	108,400 New	108,400 $12.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-158,000 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	N/A	158,000 New	158,000 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-206,000 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	N/A	206,000 New	206,000 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-300,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	300,000	300,000 $32.1 Million

838

35.8M

9.9K

26.4K

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