Twin Capital Management Inc Ishares Tr Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $2.09 Million - $2.58 Million	-86,714 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$24.68 - $26.95 $475,682 - $519,434	19,274 Added 28.58%	86,714 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$21.21 - $27.95 $207,433 - $273,351	-9,780 Reduced 12.67%	67,440 $1.69 Million
Q1 2020 Apr 29, 2020	BUY	$19.58 - $34.05 $223,211 - $388,169	11,400 Added 17.32%	77,220 $1.75 Million
Q4 2019 Jan 29, 2020	SELL	$29.79 - $33.61 $211,806 - $238,967	-7,110 Reduced 9.75%	65,820 $2.21 Million
Q3 2019 Oct 28, 2019	SELL	$30.41 - $31.26 $99,744 - $102,532	-3,280 Reduced 4.3%	72,930 $2.24 Million
Q2 2019 Aug 01, 2019	BUY	N/A	36,260 Added 90.76%	76,210 $2.34 Million
Q1 2019 May 03, 2019	BUY	N/A	10,380 Added 35.1%	39,950 $1.23 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-640 Reduced 2.12%	29,570 $849,000
Q3 2018 Nov 08, 2018	BUY	N/A	300 Added 1.0%	30,210 $986,000
Q2 2018 Aug 13, 2018	SELL	N/A	-18,770 Reduced 38.56%	29,910 $959,000
Q1 2018 May 01, 2018	SELL	N/A	-3,310 Reduced 6.37%	48,680 $1.61 Million
Q3 2017 Nov 09, 2017	BUY	N/A	13,560 Added 35.28%	51,990 $1.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	38,430	38,430 $1.26 Million

Others Institutions Holding IDV

# of Institutions

462

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$321 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$217 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$196 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$157 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$108 Million
0.03% of portfolio

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Twin Capital Management Inc with notifications on news.