Todd Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Todd Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $198,081 - $202,995	-1,489 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$129.85 - $134.36 $193,346 - $200,062	1,489 New	1,489 $200,000
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $191,247 - $204,633	-1,489 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $199,853 - $207,194	1,489 New	1,489 $200,000
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $181,106 - $231,481	-1,724 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$125.71 - $128.49 $13,325 - $13,619	-106 Reduced 5.79%	1,724 $220,000
Q1 2019 May 08, 2019	BUY	$113.15 - $119.15 $207,064 - $218,044	1,830 New	1,830 $218,000

1,182

247M

39.5M

38.7M

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Todd Asset Management LLC with notifications on news.