Jeremy Grantham Ishares Iboxx $ Investment Gra Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $10 Million - $10.4 Million	-74,912 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $54.8 Million - $56.8 Million	-408,450 Reduced 84.5%	74,912 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $9.99 Million - $11.1 Million	-82,500 Reduced 14.58%	483,362 $65 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $20.3 Million - $25.9 Million	-193,000 Reduced 25.43%	565,862 $69.9 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $11.5 Million - $12.1 Million	-93,500 Reduced 10.97%	758,862 $96.7 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $13.2 Million - $13.9 Million	-112,000 Reduced 11.61%	852,362 $106 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $11.7 Million - $12 Million	-102,793 Reduced 9.63%	964,362 $111 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $22.8 Million - $23.5 Million	-200,745 Reduced 15.83%	1,067,155 $122 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $57.4 Million - $57.9 Million	476,250 Added 60.16%	1,267,900 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	791,650	791,650 $95.4 Million

1,224

235M

40.2M

37.7M

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