Twin Capital Management Inc Ishares Core Total Usd Bond Ma Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$53.99 - $54.65 $5.11 Million - $5.17 Million	-94,663 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$54.22 - $55.13 $55,412 - $56,342	-1,022 Reduced 1.07%	94,663 $5.15 Million
Q2 2020 Aug 04, 2020	SELL	$52.24 - $54.33 $189,370 - $196,946	-3,625 Reduced 3.65%	95,685 $5.2 Million
Q1 2020 Apr 29, 2020	SELL	$48.96 - $54.34 $827,668 - $918,617	-16,905 Reduced 14.55%	99,310 $5.21 Million
Q4 2019 Jan 29, 2020	SELL	$51.82 - $52.64 $259,100 - $263,200	-5,000 Reduced 4.12%	116,215 $6.06 Million

Q3 2019 Oct 28, 2019	SELL	$51.38 - $52.8 $391,772 - $402,600	-7,625 Reduced 5.92%	121,215 $6.35 Million
Q2 2019 Aug 01, 2019	BUY	$50.27 - $51.72 $6.48 Million - $6.66 Million	128,840 New	128,840 $6.66 Million

Others Institutions Holding IUSB

# of Institutions

664

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

About ISHARES CORE TOTAL USD BOND MA

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