Acg Wealth Ishares Iboxx $ Investment Gra Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$107.41 - $121.51 $34,908 - $39,490	325 New	325 $36,000
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $236,227 - $244,904	-1,760 Closed	0 $0
Q2 2020 Oct 07, 2020	SELL	$121.1 - $134.5 $58,249 - $64,694	-481 Reduced 21.46%	1,760 $237,000
Q1 2020 Oct 07, 2020	SELL	$105.05 - $134.27 $206,108 - $263,437	-1,962 Reduced 46.68%	2,241 $277,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $50,912 - $52,038	405 Added 10.66%	4,203 $538,000
Q3 2019 Oct 30, 2019	SELL	$122.95 - $129.1 $175,449 - $184,225	-1,427 Reduced 27.31%	3,798 $484,000
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $46,086 - $48,504	390 Added 8.07%	5,225 $650,000
Q1 2019 Apr 25, 2019	SELL	$113.15 - $119.15 $21,498 - $22,638	-190 Reduced 3.78%	4,835 $576,000
Q4 2018 Jan 14, 2019	SELL	$111.35 - $114.52 $4,342 - $4,466	-39 Reduced 0.77%	5,025 $567,000
Q3 2018 Oct 09, 2018	SELL	$114.24 - $116.27 $69,686 - $70,924	-610 Reduced 10.75%	5,064 $582,000
Q2 2018 Jul 26, 2018	BUY	$113.81 - $117.24 $227 - $234	2 Added 0.04%	5,674 $650,000
Q1 2018 Apr 10, 2018	SELL	$115.72 - $120.97 $151,593 - $158,470	-1,310 Reduced 18.76%	5,672 $666,000
Q4 2017 Feb 08, 2018	SELL	$119.89 - $121.79 $84,042 - $85,374	-701 Reduced 9.12%	6,982 $849,000
Q3 2017 Nov 07, 2017	SELL	$120.62 - $121.61 $409,866 - $413,230	-3,398 Reduced 30.67%	7,683 $931,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,081	11,081 $1.34 Million

Others Institutions Holding LQD

# of Institutions

1,185

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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