Swiss Re LTD Ishares Core S&P 500 ETF Transaction History

Swiss Re LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $207 Million - $273 Million	-840,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $42.6 Million - $45.3 Million	-149,100 Reduced 15.07%	840,100 $251 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $93.5 Million - $104 Million	-360,000 Reduced 26.68%	989,200 $263 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $74.2 Million - $79.3 Million	-292,100 Reduced 17.8%	1,349,200 $363 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $404 Million - $415 Million	1,641,300	1,641,300 $415 Million

3,445

687M

1.45M

1.1M

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