Dodge & Cox Ishares Iboxx $ Investment Gra Transaction History

Dodge & Cox

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $521 Million - $590 Million	-4,852,505 Reduced 72.99%	1,795,988 $198 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $787 Million - $872 Million	6,648,493 New	6,648,493 $804 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $194 Million - $201 Million	-1,446,276 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $119 Million - $133 Million	-985,204 Reduced 40.52%	1,446,276 $195 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $255 Million - $326 Million	2,431,480 New	2,431,480 $300 Million

1,186

246M

39.5M

38.7M

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