Warwick Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History

Warwick Investment Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $15,423 - $17,038	-31 Reduced 4.04%	736 $402,000
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $97,668 - $109,351	-208 Reduced 21.33%	767 $403,000
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $139,441 - $161,902	-338 Reduced 25.74%	975 $465,000
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $17,965 - $19,327	-42 Reduced 3.1%	1,313 $563,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $15,434 - $16,936	-38 Reduced 2.73%	1,355 $603,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $11,433 - $12,559	-30 Reduced 2.11%	1,393 $572,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $2,505 - $2,865	7 Added 0.49%	1,423 $546,000
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $1,434 - $1,728	-4 Reduced 0.28%	1,416 $508,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.21%	1,420 $538,000
Q1 2022 Aug 12, 2022	BUY	$418.06 - $479.84 $4,598 - $5,278	11 Added 0.78%	1,417 $643,000
Q4 2021 Aug 04, 2022	BUY	$430.29 - $479.53 $604,987 - $674,219	1,406 New	1,406 $671,000

3,445

687M

1.45M

1.1M

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