Mirae Asset Global Investments Co., Ltd. Ishares Tr Fltg Rate Nt ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	N/A	-2,836 Reduced 0.21%	1,354,200 $67.6 Million
Q1 2022 May 10, 2022	BUY	N/A	679,556 Added 100.31%	1,357,036 $68.6 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-1,967 Reduced 0.29%	677,480 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,347 Added 0.35%	679,447 $34.5 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-13,990 Reduced 2.02%	677,100 $34.4 Million

Q4 2020 Feb 10, 2021	BUY	N/A	4,000 Added 0.58%	691,090 $35.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	680,100 Added 9729.61%	687,090 $34.8 Million
Q1 2020 May 12, 2020	SELL	N/A	-32,000 Reduced 82.07%	6,990 $341,000
Q4 2019 Feb 12, 2020	SELL	N/A	-94,700 Reduced 70.84%	38,990 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-61,582 Reduced 31.54%	133,690 $6.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	40,042 Added 25.8%	195,272 $9.95 Million
Q1 2019 May 13, 2019	BUY	N/A	14,800 Added 10.54%	155,230 $7.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-36,650 Reduced 20.7%	140,430 $7.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-65,900 Reduced 27.12%	177,080 $9.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,100 Reduced 5.85%	242,980 $12.4 Million
Q1 2018 May 10, 2018	BUY	N/A	5,550 Added 2.2%	258,080 $13.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,400 Added 6.49%	252,530 $12.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	37,500 Added 18.78%	237,130 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,630	199,630 $10.2 Million

637

97.8M

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