Panagora Asset Management Inc Ishares 1 3 International Trea Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$52.2 - $53.64 $7.68 Million - $7.89 Million	-147,097 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$51.93 - $55.91 $586,705 - $631,671	-11,298 Reduced 7.13%	147,097 $7.64 Million
Q4 2020 Feb 10, 2021	SELL	$52.85 - $55.77 $241,947 - $255,315	-4,578 Reduced 2.81%	158,395 $8.8 Million
Q3 2020 Nov 13, 2020	SELL	$50.88 - $53.72 $155,031 - $163,684	-3,047 Reduced 1.84%	162,973 $8.62 Million
Q2 2020 Aug 12, 2020	SELL	$48.63 - $51.31 $464,367 - $489,959	-9,549 Reduced 5.44%	166,020 $8.45 Million
Q1 2020 May 14, 2020	SELL	$47.2 - $53.09 $2.17 Million - $2.44 Million	-45,970 Reduced 20.75%	175,569 $8.66 Million
Q4 2019 Feb 12, 2020	SELL	$49.67 - $50.96 $293,599 - $301,224	-5,911 Reduced 2.6%	221,539 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$50.11 - $51.68 $126,076 - $130,026	-2,516 Reduced 1.09%	227,450 $11.5 Million
Q2 2019 Aug 09, 2019	SELL	$48.38 - $50.86 $352,012 - $370,057	-7,276 Reduced 3.07%	229,966 $11.7 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $49.3 $708,638 - $724,660	-14,699 Reduced 5.83%	237,242 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$47.13 - $48.47 $889,343 - $914,628	-18,870 Reduced 6.97%	251,941 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$47.97 - $49.53 $543,020 - $560,679	-11,320 Reduced 4.01%	270,811 $13 Million
Q2 2018 Aug 14, 2018	SELL	$48.75 - $51.8 $2.54 Million - $2.7 Million	-52,171 Reduced 15.61%	282,131 $13.9 Million
Q1 2018 May 15, 2018	BUY	$49.66 - $52.07 $148,632 - $155,845	2,993 Added 0.9%	334,302 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.43 - $49.92 $584,453 - $602,434	12,068 Added 3.78%	331,309 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.01 - $49.38 $15.6 Million - $15.8 Million	319,241	319,241 $15.7 Million

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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