Steven Cohen Ishares Iboxx $ Investment Gra Transaction History

Point72 Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $40.2 Million - $41.7 Million	384,205 Added 191.15%	585,204 $62.7 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $18.8 Million - $19.5 Million	175,999 Added 704.0%	200,999 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $2.46 Million - $2.78 Million	25,000 New	25,000 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $63.1 Million - $65.7 Million	595,000 New	595,000 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $6.09 Million - $6.88 Million	60,000 New	60,000 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $23.1 Million - $23.8 Million	-176,254 Reduced 53.9%	150,746 $20 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $43.9 Million - $45.5 Million	-327,000 Reduced 50.0%	327,000 $44.1 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $68.7 Million - $87.8 Million	654,000 New	654,000 $80.8 Million

1,183

247M

39.5M

38.7M

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