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

407

83.9M

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Penserra Capital Management LLC with notifications on news.