Provida Pension Fund Administrator Ishares Tr Convertible Bond Et Transaction History

Provida Pension Fund Administrator

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$76.72 - $80.06 $153,440 - $160,120	2,000 New	2,000 $159 Million
Q4 2023 May 30, 2024	BUY	$70.69 - $78.86 $141,380 - $157,720	2,000 New	2,000 $157 Million
Q3 2023 Mar 05, 2024	BUY	$73.71 - $78.59 $147,420 - $157,180	2,000 New	2,000 $148 Million
Q2 2023 Feb 07, 2024	BUY	$70.61 - $76.36 $17.7 Million - $19.1 Million	250,300 New	250,300 $19.1 Million
Q2 2023 Feb 05, 2024	BUY	$70.61 - $76.36 $17.7 Million - $19.1 Million	250,300 New	250,300 $19.1 Million
Q1 2023 Jan 09, 2024	BUY	$69.32 - $75.11 $17.4 Million - $18.8 Million	250,300 New	250,300 $18.2 Million
Q4 2022 May 30, 2023	BUY	$68.53 - $72.07 $17.2 Million - $18 Million	250,300 New	250,300 $17.4 Million
Q3 2022 Oct 27, 2023	BUY	$68.64 - $76.55 $57 Million - $63.6 Million	830,300 New	830,300 $57.5 Billion
Q2 2022 Aug 11, 2022	SELL	$68.08 - $84.61 $55.3 Million - $68.7 Million	-812,000 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$77.44 - $89.29 $62.9 Million - $72.5 Million	812,000 New	812,000 $67.7 Million
Q1 2022 Aug 29, 2022	BUY	$77.44 - $89.29 $62.9 Million - $72.5 Million	812,000 New	812,000 $68.2 Million

323

15.7M

1.3K

200

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