Western Asset Management Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

Western Asset Management Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $5.42 Million - $5.89 Million	59,090 Added 947.71%	65,325 $6.48 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $585,154 - $613,711	6,235 New	6,235 $586,000
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $5.17 Million - $5.51 Million	55,252 Added 729.4%	62,827 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $723,715 - $789,542	7,575 New	7,575 $730,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $176,925 - $179,445	-1,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $172,095 - $177,315	1,500 New	1,500 $178,000

1,968

1.07B

115K

548K

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