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

Wallington Asset Management, LLC

4,186

Previous 7,924 47.17%

$2.83 Million

Previous $5.07 Million 44.26%

0.39%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-3,738 Reduced 47.17%	4,186 $2.83 Million
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

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