Penserra Capital Management LLC Ishares Treasury Floating Rate Transaction History

Penserra Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $7,919 - $7,959	157 New	157 $8,000
Q4 2023 Feb 14, 2024	SELL	$50.37 - $50.75 $150,656 - $151,793	-2,991 Reduced 95.32%	147 $7,000
Q3 2023 Nov 15, 2023	SELL	$50.46 - $50.74 $15,894 - $15,983	-315 Reduced 9.12%	3,138 $158,000
Q2 2023 Aug 11, 2023	BUY	$50.42 - $50.67 $24,857 - $24,980	493 Added 16.66%	3,453 $173,000
Q1 2023 Apr 24, 2023	SELL	$50.39 - $50.59 $3,023 - $3,035	-60 Reduced 1.99%	2,960 $149,000
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $151,906 - $152,600	3,020 New	3,020 $152,000

411

84.1M

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