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

1,174

274M

38.8M

37.9M

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

Stay updated on Western Asset Management Company, LLC with notifications on news.