State Of Tennessee, Treasury Department Ishares Tr Broad Usd High Yiel Transaction History

State Of Tennessee, Treasury Department

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $24 Million - $27.3 Million	-701,400 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $26.5 Million - $28.9 Million	701,400 New	701,400 $27.3 Million
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $20.2 Million - $20.5 Million	-490,500 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $6.52 Million - $6.64 Million	159,100 Added 48.01%	490,500 $20.5 Million
Q1 2021 May 10, 2021	BUY	$40.55 - $41.58 $13.4 Million - $13.8 Million	331,400 New	331,400 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$48.12 - $49.02 $211,728 - $215,688	-4,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.5 - $49.43 $213,400 - $217,492	4,400 New	4,400 $213,000

501

299M

200

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