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

Rnc Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $303,815 - $333,391	748 New	748 $334,000
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $2.08 Million - $2.38 Million	5,805 New	5,805 $2.23 Million
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $1.1 Million - $1.29 Million	-4,495 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $1.06 Million - $1.32 Million	4,495 New	4,495 $1.13 Million

3,444

687M

1.45M

1.1M

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