Coho Partners, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$133.03 - $136.33 $209,522 - $214,719	-1,575 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$134.22 - $139.15 $181,197 - $187,852	-1,350 Reduced 46.15%	1,575 $212,000
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $31,515 - $40,281	-300 Reduced 9.3%	2,925 $361,000
Q2 2019 Aug 08, 2019	SELL	$118.17 - $124.37 $11,817 - $12,437	-100 Reduced 3.01%	3,225 $401,000
Q1 2019 Apr 26, 2019	SELL	$113.15 - $119.15 $124,465 - $131,065	-1,100 Reduced 24.86%	3,325 $396,000
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $356,320 - $366,464	-3,200 Reduced 41.97%	4,425 $499,000
Q3 2018 Oct 29, 2018	BUY	$114.24 - $116.27 $77,112 - $78,482	675 Added 9.71%	7,625 $876,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $838,309 - $845,189	6,950 New	6,950 $843,000
Q2 2017 Aug 07, 2017	SELL	N/A	-6,950 Closed	0 $0
Q2 2016 Jan 31, 2018	BUY	N/A	6,950	6,950 $838,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.47 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.11 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.53 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.52 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.17 Billion
2.45% of portfolio

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