Sustainable Growth Advisers, LP Ishares Core S&P 500 ETF Transaction History

Sustainable Growth Advisers, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $201,736 - $234,231	489 New	489 $233,000
Q4 2022 May 12, 2023	BUY	$357.98 - $409.32 $527,662 - $603,337	1,474 New	1,474 $566,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $527,662 - $603,337	1,474 New	1,474 $566,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $247,718 - $309,690	-675 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $34,280 - $39,346	-82 Reduced 10.83%	675 $306,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $325,729 - $363,004	757 New	757 $361,000

3,445

687M

1.45M

1.1M

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