Twin Capital Management Inc Ishares 1 3 International Trea Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$52.85 - $55.77 $4.84 Million - $5.11 Million	-91,670 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$50.88 - $53.72 $19,080 - $20,145	-375 Reduced 0.41%	91,670 $4.85 Million
Q2 2020 Aug 04, 2020	BUY	$48.63 - $51.31 $1.14 Million - $1.21 Million	23,490 Added 34.26%	92,045 $4.69 Million
Q1 2020 Apr 29, 2020	SELL	$47.2 - $53.09 $848,656 - $954,558	-17,980 Reduced 20.78%	68,555 $3.38 Million
Q4 2019 Jan 29, 2020	BUY	$49.67 - $50.96 $109,274 - $112,112	2,200 Added 2.61%	86,535 $4.34 Million
Q3 2019 Oct 28, 2019	SELL	$50.11 - $51.68 $323,710 - $333,852	-6,460 Reduced 7.11%	84,335 $4.26 Million
Q2 2019 Aug 01, 2019	BUY	$48.38 - $50.86 $49,831 - $52,385	1,030 Added 1.15%	90,795 $4.62 Million
Q1 2019 May 03, 2019	SELL	$48.21 - $49.3 $346,629 - $354,467	-7,190 Reduced 7.42%	89,765 $4.4 Million
Q4 2018 Feb 04, 2019	SELL	$47.13 - $48.47 $410,502 - $422,173	-8,710 Reduced 8.24%	96,955 $4.7 Million
Q3 2018 Nov 08, 2018	SELL	$47.97 - $49.53 $118,725 - $122,586	-2,475 Reduced 2.29%	105,665 $5.09 Million
Q1 2018 May 01, 2018	SELL	$49.66 - $52.07 $391,817 - $410,832	-7,890 Reduced 6.8%	108,140 $5.58 Million
Q4 2017 Jan 29, 2018	SELL	$48.43 - $49.92 $107,998 - $111,321	-2,230 Reduced 1.89%	116,030 $5.79 Million
Q3 2017 Nov 09, 2017	BUY	$49.01 - $49.38 $5.8 Million - $5.84 Million	118,260	118,260 $5.82 Million

Others Institutions Holding IGOV

# of Institutions

100

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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