George Soros Ishares Iboxx $ Investment Gra Transaction History

Soros Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $13 Million - $13.5 Million	-124,266 Reduced 50.72%	120,734 $12.9 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $26.2 Million - $27.1 Million	245,000 New	245,000 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $313 Million - $332 Million	-3,063,390 Reduced 96.53%	110,000 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $79.5 Million - $82.8 Million	750,000 Added 30.95%	3,173,390 $343 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $544,379 - $580,293	5,190 Added 0.21%	2,423,390 $266 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $240 Million - $266 Million	2,418,200 New	2,418,200 $255 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $43.6 Million - $49.4 Million	-406,154 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $20.9 Million - $23.1 Million	-176,217 Reduced 30.26%	406,154 $49.1 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $130 Million - $135 Million	-1,003,710 Reduced 63.28%	582,371 $78.2 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $32.8 Million - $33.9 Million	245,000 Added 18.27%	1,586,081 $219 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $5.54 Million - $5.74 Million	-41,250 Reduced 2.98%	1,341,081 $181 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $143 Million - $159 Million	1,182,331 Added 591.17%	1,382,331 $186 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $21 Million - $26.9 Million	200,000 New	200,000 $24.7 Million

1,183

247M

39.5M

38.7M

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