Abbrea Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $204,201 - $209,266	-1,535 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $7,141 - $7,389	-55 Reduced 3.46%	1,535 $206,000
Q4 2020 Jan 21, 2021	BUY	$133.73 - $138.48 $13,372 - $13,847	100 Added 6.71%	1,590 $220,000
Q3 2020 Oct 20, 2020	SELL	$134.22 - $139.15 $13,422 - $13,915	-100 Reduced 6.29%	1,490 $201,000
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $192,549 - $213,855	1,590 New	1,590 $214,000
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $167,029 - $213,489	-1,590 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $199,878 - $204,299	1,590 New	1,590 $203,000
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $314,798 - $324,285	-2,766 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$115.72 - $120.97 $133,078 - $139,115	-1,150 Reduced 29.37%	2,766 $325,000
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $472,347 - $476,224	3,916	3,916 $475,000

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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