1607 Capital Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $734,230 - $782,670	7,000 New	7,000 $767,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $5.04 Million - $5.7 Million	-49,700 Reduced 30.38%	113,900 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $24.7 Million - $27.9 Million	-229,700 Reduced 58.4%	163,600 $18 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $35.7 Million - $39.5 Million	-301,000 Reduced 43.35%	393,300 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $7.33 Million - $7.55 Million	56,000 Added 8.77%	694,300 $92 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $32.4 Million - $33.2 Million	243,740 Added 61.78%	638,300 $84.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $15.5 Million - $16 Million	119,050 Added 43.21%	394,560 $53 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $35.4 Million - $37.9 Million	275,510 New	275,510 $35.8 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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