Wakefield Asset Management Lllp Ishares Core S&P 500 ETF Transaction History

Wakefield Asset Management Lllp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $59,145 - $63,348	-214 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $10,798 - $12,609	-44 Reduced 17.05%	214 $61,000
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $3.34 Million - $4.16 Million	-14,159 Reduced 98.21%	258 $65,000
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $3.93 Million - $4.26 Million	14,417 New	14,417 $4.22 Million

3,384

670M

714K

952K

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