55 I, LLC Ishares Iboxx $ Investment Gra Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $4.51 Million - $5.1 Million	-41,949 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$118.44 - $131.22 $1.81 Million - $2 Million	15,262 Added 57.19%	41,949 $5.07 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $995,317 - $1.02 Million	-7,599 Reduced 22.16%	26,687 $3.54 Million
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $464,673 - $476,200	-3,493 Reduced 9.25%	34,286 $4.56 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $12.1 Million - $12.5 Million	-92,866 Reduced 71.08%	37,779 $5.08 Million
Q1 2021 May 03, 2021	SELL	$128.44 - $137.43 $21.6 Million - $23.1 Million	-167,895 Reduced 56.24%	130,645 $17 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $5.89 Million - $6.1 Million	-44,037 Reduced 12.85%	298,540 $41.2 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $25.9 Million - $26.9 Million	193,058 Added 129.12%	342,577 $46.1 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $10.1 Million - $11.3 Million	83,704 Added 127.18%	149,519 $20.1 Million
Q1 2020 May 01, 2020	BUY	$105.05 - $134.27 $4.76 Million - $6.09 Million	45,335 Added 221.36%	65,815 $8.68 Million
Q4 2019 Jan 14, 2020	BUY	$125.71 - $128.49 $498,314 - $509,334	3,964 Added 24.0%	20,480 $2.62 Million
Q3 2019 Jan 10, 2020	SELL	$122.95 - $129.1 $165,736 - $174,026	-1,348 Reduced 7.55%	16,516 $2.11 Million
Q2 2019 Jan 10, 2020	BUY	$118.17 - $124.37 $373,417 - $393,009	3,160 Added 21.49%	17,864 $2.22 Million
Q1 2019 Jan 10, 2020	BUY	$113.15 - $119.15 $98,101 - $103,303	867 Added 6.27%	14,704 $1.75 Million
Q4 2018 Jan 10, 2020	BUY	$111.35 - $114.52 $1.54 Million - $1.58 Million	13,837 New	13,837 $1.56 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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