Advisors Preferred, LLC Ishares Iboxx $ Investment Gra Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $1.33 Million - $1.47 Million	-11,223 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$130.98 - $134.88 $3.83 Million - $3.95 Million	-29,276 Reduced 72.29%	11,223 $1.47 Million
Q3 2021 Oct 27, 2021	BUY	$133.03 - $136.33 $5.39 Million - $5.52 Million	40,499 New	40,499 $5.42 Million
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $5.97 Million - $6.64 Million	-49,338 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$105.05 - $134.27 $698,372 - $892,626	-6,648 Reduced 11.87%	49,338 $6.09 Million
Q4 2019 Jan 21, 2020	SELL	$125.71 - $128.49 $4.62 Million - $4.72 Million	-36,771 Reduced 39.64%	55,986 $7.16 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $4.9 Million - $5.14 Million	39,845 Added 75.3%	92,757 $11.8 Million
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $3.94 Million - $4.14 Million	33,313 Added 169.97%	52,912 $6.57 Million
Q1 2019 May 03, 2019	BUY	$113.15 - $119.15 $2.22 Million - $2.34 Million	19,599 New	19,599 $2.33 Million
Q1 2018 Apr 30, 2018	SELL	$115.72 - $120.97 $2.86 Million - $2.99 Million	-24,744 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $1.29 Million - $1.31 Million	10,757 Added 76.91%	24,744 $3.01 Million
Q3 2017 Oct 31, 2017	BUY	$120.62 - $121.61 $1.69 Million - $1.7 Million	13,987	13,987 $1.7 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

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

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 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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