Wallington Asset Management, LLC iShares S&P 500 Index Fund K Transaction History

Wallington Asset Management, LLC

7,924

Previous 7,617 4.03%

$5.07 Million

Previous $4.69 Million 8.08%

0.77%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	N/A	307 Added 4.03%	7,924 $5.07 Million
Q1 2024 Apr 19, 2024	BUY	N/A	279 Added 3.8%	7,617 $4.69 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-44 Reduced 0.6%	7,338 $4.1 Million
Q3 2023 Oct 30, 2023	BUY	N/A	3,314 Added 81.47%	7,382 $3.71 Million
Q2 2023 Jul 19, 2023	BUY	N/A	125 Added 3.17%	4,068 $2.12 Million
Q1 2023 Apr 14, 2023	BUY	N/A	245 Added 6.63%	3,943 $1.9 Million
Q4 2022 Jan 25, 2023	BUY	N/A	72 Added 1.99%	3,698 $1.66 Million
Q3 2022 Oct 18, 2022	BUY	N/A	226 Added 6.65%	3,626 $1.52 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-13 Reduced 0.38%	3,400 $1.51 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-375 Reduced 9.9%	3,413 $1.82 Million
Q4 2021 Jan 25, 2022	BUY	N/A	159 Added 4.38%	3,788 $2.12 Million
Q3 2021 Oct 20, 2021	BUY	N/A	3,629 New	3,629 $1.85 Million

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Wallington Asset Management, LLC with notifications on news.