Ipg Investment Advisors LLC Blackrock Short Maturity Bond Transaction History

Ipg Investment Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$45.53 - $50.41 $193,001 - $213,687	-4,239 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$50.21 - $50.36 $54,979 - $55,144	-1,095 Reduced 20.53%	4,239 $213 Million
Q3 2019 Nov 12, 2019	SELL	$50.26 - $50.34 $215,916 - $216,260	-4,296 Reduced 44.61%	5,334 $269 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,000 Reduced 17.2%	9,630 $485 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,690 Added 30.09%	11,630 $580 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,090 Added 52.82%	8,940 $449 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,850 New	5,850 $293 Million

374

42.9M

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