Ade, LLC Ishares Iboxx $ Investment Gra Transaction History

Ade, LLC

$160 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $6,156 - $6,339	-47 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$133.03 - $136.33 $11,839 - $12,133	-89 Reduced 65.44%	47 $6,000
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $17,659 - $18,272	136 New	136 $18,000

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

About ISHARES IBOXX $ INVESTMENT GRA

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