Q3 Asset Management Ishares Core S&P 500 ETF Transaction History

Q3 Asset Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $5.99 Million - $6.88 Million	-14,337 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $6.17 Million - $6.88 Million	14,337 New	14,337 $6.84 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $3.39 Million - $3.8 Million	-11,703 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $3.34 Million - $3.56 Million	11,703 New	11,703 $3.49 Million

3,450

686M

1.45M

1.1M

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