Allspring Global Investments Holdings, LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 25, 2024	BUY	$98.28 - $111.36 $29,484 - $33,408	300 Added 100.0%	600 $66,000
Q3 2023 Oct 27, 2023	BUY	$102.02 - $108.51 $30,606 - $32,553	300 New	300 $30,000
Q2 2023 Jul 18, 2023	SELL	$106.02 - $110.43 $67.2 Million - $69.9 Million	-633,408 Reduced 99.89%	700 $75,000
Q1 2023 Apr 13, 2023	SELL	$104.89 - $111.81 $4.98 Million - $5.31 Million	-47,494 Reduced 6.97%	634,108 $69.5 Million
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $67.6 Million - $75 Million	681,602 New	681,602 $71.9 Billion

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

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

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 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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