Rock Point Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Rock Point Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $230,972 - $264,649	-705 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $5,612 - $6,466	18 Added 2.62%	705 $237,000
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $169,551 - $222,862	687 New	687 $213,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $146,022 - $220,922	-650 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $188,259 - $210,808	650 New	650 $210,000

3,448

686M

1.45M

1.1M

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