Wakefield Asset Management Lllp Ishares Core S&P Sm Cap ETF Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $1.13 Million - $1.97 Million	-23,065 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $24,241 - $27,177	-323 Reduced 1.38%	23,065 $1.93 Million
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $41,368 - $45,336	-562 Reduced 2.35%	23,388 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $162,876 - $181,129	-2,226 Reduced 8.5%	23,950 $1.88 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $112,897 - $134,109	1,652 Added 6.74%	26,176 $2.02 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $14,005 - $18,477	-215 Reduced 0.87%	24,524 $1.7 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $2.09 Million - $2.23 Million	24,739 New	24,739 $2.16 Million

2,567

500M

1.04M

671K

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