London & Capital Asset Management LTD Ishares Core S&P 500 ETF Transaction History

London & Capital Asset Management LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $405,664 - $467,371	-1,301 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $4,634 - $5,189	-16 Reduced 1.21%	1,301 $421,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $481,779 - $562,536	-1,963 Reduced 59.85%	1,317 $375,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $774,375 - $964,156	3,280 New	3,280 $825,000

3,391

671M

714K

952K

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