Altman Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Altman Advisors, Inc.

$224 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $297 - $330	-3 Reduced 0.08%	3,919 $413,000
Q3 2022 Nov 07, 2022	BUY	$101.44 - $114.61 $29,417 - $33,236	290 Added 7.98%	3,922 $402,000
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $19,870 - $22,479	185 Added 5.37%	3,632 $411,000
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $7,817 - $8,660	66 Added 1.95%	3,447 $417,000
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $11,133 - $11,464	85 Added 2.58%	3,381 $436,000
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $13,436 - $13,769	-101 Reduced 2.97%	3,296 $440,000
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $43,499 - $45,010	335 Added 10.94%	3,397 $455,000
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $90,036 - $96,338	701 Added 29.69%	3,062 $397,000
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $28,885 - $29,911	216 Added 10.07%	2,361 $326,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $287,901 - $298,476	2,145 New	2,145 $289,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.41 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% 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

$1.14 Billion
2.45% of portfolio

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