Trillium Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Trillium Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $202,149 - $234,710	490 New	490 $234,000
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $177,675 - $203,932	-425 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $182,873 - $203,800	425 New	425 $203,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $181,390 - $193,489	-425 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $170,884 - $182,716	425 New	425 $209,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $381,732 - $427,453	-1,318 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $376,381 - $400,368	1,318 New	1,318 $393,000

3,444

687M

1.45M

1.1M

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