Western Asset Management Company, LLC Ishares Iboxx $ Investment Gra Transaction History

Western Asset Management Company, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $912 Million - $1.01 Billion	-7,703,150 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $41.6 Million - $44.5 Million	-323,989 Reduced 4.04%	7,703,150 $1 Billion
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $225 Million - $233 Million	1,684,710 Added 26.56%	8,027,139 $1.11 Billion
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $335 Million - $347 Million	2,493,593 Added 64.79%	6,342,429 $854 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $466 Million - $518 Million	3,848,836 New	3,848,836 $518 Million

1,152

253M

38.5M

39.9M

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