Paul Singer Ishares Iboxx $ Investment Gra Transaction History

Elliott Investment Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $55.7 Million - $58 Million	-525,000 Reduced 21.0%	1,975,000 $214 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $28.8 Million - $30.7 Million	275,000 Added 12.36%	2,500,000 $274 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $226 Million - $255 Million	2,225,000 New	2,225,000 $228 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $417 Million - $464 Million	-3,446,646 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $362 Million - $463 Million	3,446,646 New	3,446,646 $426 Million

1,183

247M

39.5M

38.7M

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