State Of Tennessee, Treasury Department Ishares Iboxx $ Investment Gra Transaction History

State Of Tennessee, Treasury Department

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $15.5 Million - $16.6 Million	-120,900 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $12.3 Million - $12.7 Million	92,007 Added 318.44%	120,900 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $9.02 Million - $9.35 Million	-67,207 Reduced 69.93%	28,893 $3.89 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $8.96 Million - $9.95 Million	74,000 Added 334.84%	96,100 $12.9 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $21.2 Million - $27 Million	-201,400 Reduced 90.11%	22,100 $2.73 Million
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $24.8 Million - $25.4 Million	197,400 Added 756.32%	223,500 $28.6 Million
Q3 2019 Oct 30, 2019	BUY	$122.95 - $129.1 $3.21 Million - $3.37 Million	26,100 New	26,100 $3.33 Million

1,183

247M

39.5M

38.7M

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

Stay updated on State Of Tennessee, Treasury Department with notifications on news.